Friendable, Inc. FDBL
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.982 K 2 690.50 % | 6.629 K -98.35 % | 401.905 K 65.60 % | 242.696 K 3 820.78 % | 6.190 K -28.80 % | 8.694 K -69.90 % | 28.884 K -80.90 % | 151.191 K -9.51 % | 167.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 K | 0.000 |
| Net income | -3.303 M -13.70 % | -2.905 M 29.58 % | -4.125 M 59.49 % | -10.183 M -226.17 % | -3.122 M 44.63 % | -5.638 M 7.77 % | -6.113 M -98.67 % | -3.077 M 16.43 % | -3.682 M -28.29 % | -2.870 M 15.78 % | -3.408 M -256.83 % | -955.000 K -9 968.53 % | -9.485 K 0.00 % | -9.485 K 72.65 % | -34.675 K -42.14 % | -24.395 K |
| Income before tax | -3.303 M -13.70 % | -2.905 M 29.58 % | -4.125 M 59.49 % | -10.183 M -226.17 % | -3.122 M 44.63 % | -5.638 M 7.77 % | -6.113 M -98.67 % | -3.077 M 16.43 % | -3.682 M -28.29 % | -2.870 M 15.78 % | -3.408 M -256.83 % | -955.000 K -9 968.53 % | -9.485 K 0.00 % | -9.485 K 72.65 % | -34.675 K | 0.000 |
| Income before tax ratio | -17.86 95.93 % | -438.23 -4 169.70 % | -10.26 75.54 % | -41.96 91.68 % | -504.36 22.23 % | -648.49 -206.41 % | -211.64 -939.91 % | -20.35 7.65 % | -22.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.14 | 0.00 |
| EBITDA | -3.071 M -60.45 % | -1.914 M 47.92 % | -3.675 M 61.57 % | -9.562 M -793.64 % | -1.070 M 45.30 % | -1.956 M 42.15 % | -3.381 M -1 285.66 % | -244.000 K 87.57 % | -1.963 M | 0.000 100.00 % | -3.284 M -268.94 % | -890.000 K -18 372.40 % | -4.818 K 32.63 % | -7.152 K 78.66 % | -33.508 K -37.36 % | -24.395 K |
| Net income ratio | -17.86 95.93 % | -438.23 -4 169.70 % | -10.26 75.54 % | -41.96 91.68 % | -504.36 22.23 % | -648.49 -206.41 % | -211.64 -939.91 % | -20.35 7.65 % | -22.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.14 | 0.00 |
| Ratio EBITDA | -16.60 94.25 % | -288.73 -3 057.55 % | -9.14 76.79 % | -39.40 77.21 % | -172.86 23.17 % | -224.98 -92.20 % | -117.05 -7 153.10 % | -1.61 86.26 % | -11.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.90 | 0.00 |
| Gross profit ratio | -0.47 -146.62 % | 1.00 13.40 % | 0.88 -2.11 % | 0.90 102.73 % | -32.96 47.81 % | -63.15 -293.09 % | -16.06 -951.42 % | -1.53 -318.27 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.676 M 1 148.74 % | 534.620 K 220.19 % | 166.972 K 1 996.85 % | 7.963 K 1 182.29 % | 621.000 10.70 % | 561.000 784.08 % | 63.456 491.35 % | 10.731 | 0.000 | 0.000 -100.00 % | 0.003 | 0.000 -100.00 % | 0.011 0.00 % | 0.011 -99.79 % | 5.000 53 091.49 % | 0.009 |
| Weighted average shs out | 6.676 M 1 148.74 % | 534.620 K 220.19 % | 166.972 K 1 996.85 % | 7.963 K 1 204.20 % | 610.567 8.84 % | 561.000 371.43 % | 119.000 395.83 % | 24.000 | 0.000 | 0.000 -100.00 % | 0.003 | 0.000 -100.00 % | 0.011 0.00 % | 0.011 -99.79 % | 5.000 53 091.49 % | 0.009 |
| EPS diluted | -0.55 89.87 % | -5.43 78.02 % | -24.70 98.07 % | -1 280.00 75.05 % | -5 130.00 75.32 % | -20 790.00 76.90 % | -90 000.00 66.67 % | -270 000.00 98.94 % | -25 578 000.00 96.45 % | -720 000 000.00 42.86 % | -1 260 000 001.00 -600.00 % | -180 000 000.00 -3 699 903.70 % | -4 864.86 0.00 % | -4 864.86 29.85 % | -6 935.00 -42.55 % | -4 864.86 |
| Earnings per share | -0.55 89.87 % | -5.43 78.02 % | -24.70 98.07 % | -1 278.78 74.56 % | -5 027.38 75.82 % | -20 790.00 59.53 % | -51 371.76 59.93 % | -128 209.00 99.50 % | -25 578 000.00 96.45 % | -720 000 000.00 42.86 % | -1 260 000 001.00 -600.00 % | -180 000 000.00 -3 699 903.70 % | -4 864.86 0.00 % | -4 864.86 29.85 % | -6 935.00 -42.55 % | -4 864.86 |
| Gross profit | -86.239 K -1 400.94 % | 6.629 K -98.13 % | 354.405 K 62.10 % | 218.628 K 207.17 % | -204.000 K 62.84 % | -549.000 K -18.32 % | -464.000 K -100.87 % | -231.000 K -297.51 % | 116.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 K | 0.000 |
| Income tax expense | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -1 148.22 % | 2.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.395 K |
| Cost of revenue | 271.221 K 8 810.02 % | 3.044 K -93.59 % | 47.500 K 97.36 % | 24.068 K -88.54 % | 210.000 K -62.33 % | 557.478 K 13.20 % | 492.487 K 28.81 % | 382.330 K 662.77 % | 50.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.419 M 45.66 % | 974.209 K 6.78 % | 912.317 K 26.72 % | 719.960 K -16.64 % | 863.681 K -2.67 % | 887.345 K -29.80 % | 1.264 M -14.40 % | 1.477 M 27.74 % | 1.156 M -64.21 % | 3.230 M 444.58 % | 593.077 K | 0.000 -100.00 % | 9.485 K -76.01 % | 39.530 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 523.193 K 377.16 % | 109.647 K 122.35 % | 49.313 K 61.85 % | 30.469 K -90.03 % | 305.557 K -80.11 % | 1.536 M 460.10 % | 274.237 K -51.29 % | 563.021 K | 0.000 -100.00 % | 2.653 K -88.33 % | 22.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 83.500 K 3.64 % | 80.568 K 32 651.22 % | 246.000 | 0.000 -100.00 % | 2.608 K -99.87 % | 2.074 M 43.43 % | 1.446 M 8.56 % | 1.332 M 44.30 % | 923.079 K 10 900.82 % | 8.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.431 M -14.37 % | 2.839 M 67.30 % | 1.697 M 34.57 % | 1.261 M 51.75 % | 830.978 K -40.94 % | 1.407 M -58.74 % | 3.410 M 19.61 % | 2.851 M -20.39 % | 3.581 M 72.25 % | 2.079 M -38.95 % | 3.405 M 269.27 % | 922.184 K 10 986.61 % | 8.318 K -12.30 % | 9.485 K -76.01 % | 39.530 K 62.04 % | 24.395 K |
| Cost and expenses | 2.703 M -4.79 % | 2.839 M 30.41 % | 2.177 M 69.42 % | 1.285 M 23.44 % | 1.041 M -47.02 % | 1.965 M -42.38 % | 3.410 M 5.47 % | 3.233 M -10.96 % | 3.631 M 74.65 % | 2.079 M -38.95 % | 3.405 M 269.27 % | 922.184 K 10 986.61 % | 8.318 K -12.30 % | 9.485 K -76.01 % | 39.530 K 62.04 % | 24.395 K |
| Research and development expenses | 705.000 K -13.23 % | 812.500 K 52.57 % | 532.537 K 78.03 % | 299.124 K 271.36 % | 80.549 K -65.79 % | 235.450 K -52.33 % | 493.917 K 98.18 % | 249.221 K -4.14 % | 259.984 K | 0.000 -100.00 % | 164.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.726 M -11.17 % | 1.943 M 79.27 % | 1.084 M 12.71 % | 961.630 K 28.14 % | 750.429 K -35.81 % | 1.169 M -51.59 % | 2.415 M 57.02 % | 1.538 M -24.60 % | 2.040 M 76.45 % | 1.156 M -64.24 % | 3.232 M 600.09 % | 461.716 K 5 450.81 % | 8.318 K -12.30 % | 9.485 K -76.01 % | 39.530 K 62.04 % | 24.395 K |
| Interest income | 0.000 -100.00 % | 991.596 | 0.000 | 0.000 | 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 | 173.589 K -82.49 % | 991.596 K 120.22 % | 450.275 K -27.51 % | 621.149 K -69.73 % | 2.052 M -41.49 % | 3.507 M 69.09 % | 2.074 M 43.43 % | 1.446 M 8.56 % | 1.332 M 116.62 % | 614.911 K 25 682.43 % | 2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 58.384 K -97.84 % | 2.708 M | 0.000 -100.00 % | 943.862 K -8.27 % | 1.029 M -47.39 % | 1.956 M -42.15 % | 3.381 M 138.60 % | 1.417 M -5.60 % | 1.501 M 134.56 % | 639.911 K 26 730.65 % | 2.385 K -97.11 % | 82.617 K 3 441.23 % | 2.333 K 0.00 % | 2.333 K 99.91 % | 1.167 K | 0.000 |
| Operating income | -2.518 M 11.09 % | -2.832 M -59.55 % | -1.775 M -70.35 % | -1.042 M -0.68 % | -1.035 M 81.05 % | -5.463 M -0.15 % | -5.455 M -77.00 % | -3.082 M 11.03 % | -3.464 M -27.40 % | -2.719 M 20.21 % | -3.408 M -250.59 % | -972.000 K -11 585.50 % | -8.318 K 12.30 % | -9.485 K 72.65 % | -34.675 K -42.14 % | -24.395 K |
| Operating income ratio | -13.61 96.81 % | -427.21 -9 573.20 % | -4.42 -2.87 % | -4.29 97.43 % | -167.21 73.39 % | -628.36 -232.72 % | -188.86 -826.47 % | -20.38 1.68 % | -20.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.14 | 0.00 |
| Total other income expenses net | -785.000 K -971.04 % | -73.293 K 96.88 % | -2.351 M 74.28 % | -9.141 M -338.00 % | -2.087 M -1 092.57 % | -175.000 K 73.40 % | -658.000 K -13 012.09 % | 5.096 K 102.35 % | -217.000 K -43.71 % | -151.000 K -21.61 % | -124.170 K -804.27 % | 17.631 K 1 610.80 % | -1.167 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 500.687 K 926.56 % | -60.575 K -139.79 % | 152.255 K 37.63 % | 110.628 K -98.26 % | 6.374 M 32.60 % | 4.807 M 111.67 % | 2.271 M 311.33 % | 552.125 K 44.95 % | 380.912 K -76.33 % | 1.609 M 62.38 % | 990.910 K 939.28 % | -118.066 K | 0.000 | 0.000 | 0.000 100.00 % | -16.055 K |
| Total investments | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 504.572 K 161.51 % | 192.948 K -60.67 % | 490.562 K 302.40 % | 121.910 K -98.10 % | 6.400 M 33.13 % | 4.807 M 101.06 % | 2.391 M 320.93 % | 568.005 K 48.75 % | 381.857 K -76.53 % | 1.627 M 46.40 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 632.000 0.00 % | 632.000 -93.90 % | 10.354 K 1 115.26 % | 852.000 100.15 % | -550.831 K -12 240 588.89 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 10.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K -199.91 % | -1.167 K | 0.000 |
| Retained earnings | -43.102 M -9.19 % | -39.474 M -7.94 % | -36.569 M -12.72 % | -32.444 M -45.75 % | -22.260 M -16.31 % | -19.138 M -41.76 % | -13.500 M -80.85 % | -7.465 M -73.20 % | -4.310 M 41.02 % | -7.308 M -64.66 % | -4.438 M -330.79 % | -1.030 M -1 264.15 % | -75.519 K -14.36 % | -66.034 K -16.77 % | -56.549 K -131.81 % | -24.395 K |
| Common stock | 554.329 K 1 043.72 % | 48.467 K 212.27 % | 15.521 K 1 721.71 % | 852.000 -99.85 % | 550.831 K 9.94 % | 501.031 K 369.12 % | 106.803 K 387.73 % | 21.898 K 2 385.58 % | 881.000 -95.87 % | 21.342 K 306.51 % | 5.250 K 5.55 % | 4.974 K 865.83 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 7.29 % | 480.000 |
| Total equity | -5.754 M -21.05 % | -4.753 M 10.11 % | -5.288 M 66.89 % | -15.970 M -55.99 % | -10.238 M -36.79 % | -7.484 M -97.53 % | -3.789 M -152.58 % | -1.500 M -54.14 % | -973.154 K -19.32 % | -815.609 K -242.48 % | 572.442 K 216.33 % | 180.962 K 1 130.01 % | -17.569 K -117.33 % | -8.084 K -677.02 % | 1.401 K -91.27 % | 16.055 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.964 K 378.81 % | 45.731 K | 0.000 -100.00 % | 971.818 K -1.05 % | 982.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.964 K 194.85 % | 74.263 K -80.60 % | 382.802 K -60.61 % | 971.818 K -1.05 % | 982.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K | 0.000 |
| Other current liabilities | 1.305 M -43.94 % | 2.328 M -27.85 % | 3.227 M -78.14 % | 14.758 M 86.35 % | 7.920 M 728.71 % | 955.661 K | 0.000 | 0.000 -100.00 % | 945.000 -99.77 % | 409.623 K 6 222.32 % | 6.479 K 901.39 % | 647.000 -93.58 % | 10.078 K 106.60 % | 4.878 K 15.26 % | 4.232 K | 0.000 |
| Deferred revenue | 4.643 K -95.36 % | 100.000 K -47.46 % | 190.320 K | 0.000 100.00 % | -6.400 M -33.13 % | -4.807 M -76 127.03 % | 6.323 K 0.00 % | 6.323 K -64.55 % | 17.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 504.572 K -41.74 % | 866.115 K 76.56 % | 490.562 K 601.50 % | 69.930 K | 0.000 -100.00 % | 4.807 M 121.33 % | 2.172 M 339.89 % | 493.742 K 29.30 % | 381.857 K -41.72 % | 655.199 K 407.18 % | 129.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.969 M 19.20 % | 5.007 M -7.91 % | 5.437 M -66.11 % | 16.042 M 56.30 % | 10.264 M 36.37 % | 7.526 M 101.63 % | 3.733 M 121.75 % | 1.683 M 55.26 % | 1.084 M 0.30 % | 1.081 M 450.02 % | 196.525 K 789.09 % | 22.104 K 25.81 % | 17.569 K 51.67 % | 11.584 K 161.37 % | 4.432 K | 0.000 |
| Total liabilities | 5.969 M 19.20 % | 5.007 M -7.91 % | 5.437 M -66.11 % | 16.042 M 56.30 % | 10.264 M 36.37 % | 7.526 M 90.46 % | 3.952 M 124.84 % | 1.757 M 62.11 % | 1.084 M -47.19 % | 2.053 M 74.16 % | 1.179 M 5 232.45 % | 22.104 K 25.81 % | 17.569 K 51.67 % | 11.584 K 161.37 % | 4.432 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K | 0.000 -100.00 % | 13.123 K -96.72 % | 399.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 148.998 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 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 |
| Goodwill and intangible assets | 148.998 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 0.00 % | 1.206 M 1 910.02 % | 60.000 K | 0.000 -100.00 % | 3.500 K -40.00 % | 5.833 K | 0.000 |
| Total non current assets | 148.998 K | 0.000 -100.00 % | 4.499 K -0.02 % | 4.500 K 0.00 % | 4.500 K -87.14 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 1.219 M -24.07 % | 1.606 M 2 576.16 % | 60.000 K | 0.000 -100.00 % | 3.500 K -40.00 % | 5.833 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 83.399 K 38.81 % | 60.083 K | 0.000 -100.00 % | 6.863 K -1.44 % | 6.963 K 267.05 % | 1.897 K -98.04 % | 96.863 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 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 | 0.000 |
| cash and cash equivalents | 3.885 K -98.47 % | 253.523 K 381.05 % | 52.702 K 367.13 % | 11.282 K -56.01 % | 25.646 K | 0.000 -100.00 % | 119.804 K 654.43 % | 15.880 K 1 580.42 % | 945.000 -94.75 % | 18.006 K -85.05 % | 120.433 K 2.00 % | 118.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.055 K |
| Cash and short term investments | 3.885 K -98.47 % | 253.523 K 381.05 % | 52.702 K 367.13 % | 11.282 K -56.01 % | 25.646 K | 0.000 -100.00 % | 119.804 K 654.43 % | 15.880 K 1 580.42 % | 945.000 -94.75 % | 18.006 K -85.05 % | 120.433 K 2.00 % | 118.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.055 K |
| Total current assets | 65.266 K -74.26 % | 253.523 K 70.61 % | 148.601 K 107.83 % | 71.500 K 178.80 % | 25.646 K 273.68 % | 6.863 K -94.63 % | 127.776 K -42.57 % | 222.480 K 100.43 % | 111.000 K 516.46 % | 18.006 K -87.62 % | 145.433 K 1.65 % | 143.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.055 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 K -96.11 % | 48.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.381 K | 0.000 -100.00 % | 12.500 K 9 159.26 % | 135.000 | 0.000 | 0.000 -100.00 % | 1.009 K -73.78 % | 3.848 K -72.78 % | 14.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -4.499 K 0.02 % | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.154 M 142.53 % | 1.713 M 12.01 % | 1.529 M 25.98 % | 1.214 M -48.21 % | 2.344 M 32.94 % | 1.763 M 13.43 % | 1.554 M 31.37 % | 1.183 M 73.10 % | 683.516 K 4 143.07 % | 16.109 K -73.53 % | 60.862 K 183.65 % | 21.457 K 186.44 % | 7.491 K 11.71 % | 6.706 K 3 253.00 % | 200.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 37.000 5.71 % | 35.000 16.67 % | 30.000 -93.59 % | 468.000 -99.92 % | 555.333 K 27 766 550.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.792 M 6.11 % | 34.672 M 10.90 % | 31.265 M 89.75 % | 16.477 M 31.04 % | 12.573 M 12.64 % | 11.162 M 16.11 % | 9.614 M 68.61 % | 5.702 M 70.46 % | 3.345 M -48.30 % | 6.471 M 29.28 % | 5.005 M 314.96 % | 1.206 M 1 981.42 % | 57.950 K -4.90 % | 60.935 K 6.09 % | 57.435 K 43.70 % | 39.970 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.232 K | 0.000 |
| Total assets | 214.264 K -15.49 % | 253.523 K 70.61 % | 148.601 K 107.83 % | 71.500 K 178.80 % | 25.646 K -38.74 % | 41.863 K -74.28 % | 162.776 K -36.78 % | 257.480 K 131.96 % | 111.000 K -91.03 % | 1.237 M -29.35 % | 1.751 M 762.34 % | 203.066 K | 0.000 -100.00 % | 3.500 K -40.00 % | 5.833 K -63.67 % | 16.055 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -104.000 81.16 % | -552.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 104.442 -81.08 % | 552.050 | 0.000 | 0.000 -100.00 % | 68.691 -61.20 % | 177.034 248.29 % | 50.830 -77.44 % | 225.325 -99.94 % | 352.338 K -83.48 % | 2.133 M 1 879.41 % | 107.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.057 M 96.33 % | 538.247 K -27.53 % | 742.702 K -63.76 % | 2.049 M 77.94 % | 1.152 M 52.97 % | 752.814 K 18.22 % | 636.783 K 12.78 % | 564.643 K -8.82 % | 619.283 K 63.70 % | 378.309 K 790.41 % | 42.487 K 1 599.19 % | -2.834 K -147.35 % | 5.985 K -16.32 % | 7.152 K 61.37 % | 4.432 K 1 008.00 % | 400.000 |
| Accounts receivables | -61.381 K -591.05 % | 12.500 K 201.09 % | -12.365 K -9 059.26 % | -135.000 | 0.000 -100.00 % | 1.009 K -64.46 % | 2.839 K -72.41 % | 10.289 K 172.78 % | -14.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 3.453 K 164.54 % | -5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.113 M 151.72 % | 442.348 K -38.99 % | 725.067 K -32.51 % | 1.074 M -6.71 % | 1.152 M 51.92 % | 758.028 K 19.57 % | 633.944 K 12.72 % | 562.414 K -9.42 % | 620.934 K 169.27 % | 230.595 K 529.10 % | 36.655 K 70.34 % | 21.519 K 2 641.27 % | 785.000 -87.93 % | 6.506 K 3 153.00 % | 200.000 | 0.000 |
| Other working capital | 4.643 K -94.43 % | 83.399 K 178.00 % | 30.000 K -96.92 % | 974.917 K 14 205 305.80 % | 6.863 100.11 % | -6.323 K | 0.000 100.00 % | -11.513 K -164.55 % | 17.836 K -87.93 % | 147.714 K 2 432.82 % | 5.832 K 123.95 % | -24.353 K -568.33 % | 5.200 K 704.95 % | 646.000 -84.74 % | 4.232 K 958.00 % | 400.000 |
| Other non cash items | 879.639 K 298.68 % | -442.752 K -115.60 % | 2.838 M -62.58 % | 7.585 M 378.55 % | 1.585 M -57.74 % | 3.751 M 41.06 % | 2.659 M 115.64 % | 1.233 M -24.03 % | 1.623 M 5.95 % | 1.532 M 517.04 % | 248.285 K 664.12 % | 32.493 K 2 684.32 % | 1.167 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.308 M 43.20 % | -2.303 M -368.06 % | -492.080 K -0.66 % | -488.864 K -26.87 % | -385.320 K 66.04 % | -1.135 M 59.73 % | -2.818 M -120.23 % | -1.279 M 11.11 % | -1.439 M -137.13 % | -606.949 K 38.30 % | -983.734 K -20.37 % | -817.246 K | 0.000 100.00 % | -29.076 K 0.00 % | -29.076 K -21.18 % | -23.995 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -25.000 K 70.59 % | -85.000 K 22.81 % | -110.124 K | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 | 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 | 0.000 100.00 % | -175.000 K 69.57 % | -575.000 K | 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 |
| Other investing activites | 9.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 69.57 % | -575.000 -1 542.86 % | -35.000 -103.62 % | 966.000 103.86 % | -25.000 K 70.59 % | -85.000 K 22.81 % | -110.124 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 |
| Net cash used for investing activites | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K 69.57 % | -575.000 K -1 542.86 % | -35.000 K -3 723.19 % | 966.000 103.86 % | -25.000 K 70.59 % | -85.000 K 22.81 % | -110.124 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 |
| Debt repayment | 1.049 M 333.55 % | 242.000 K -48.89 % | 473.500 K | 0.000 | 0.000 -100.00 % | 1.190 M -65.97 % | 3.496 M 162.66 % | 1.331 M -7.35 % | 1.437 M 171.35 % | 529.522 K 582.70 % | 77.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 17.400 K -71.00 % | 60.000 K -55.06 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.538 K -4.96 % | 1.045 M | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K -56.30 % | 40.050 K |
| Common stock repurchased | 0.000 100.00 % | -95.150 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 |
| Dividends paid | 0.000 100.00 % | -3.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.266 M | 0.000 -100.00 % | 815.500 K 98.43 % | 410.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.049 M -58.10 % | 2.504 M 369.37 % | 533.500 K 12.43 % | 474.500 K 15.46 % | 410.966 K -65.46 % | 1.190 M -65.97 % | 3.496 M 162.66 % | 1.331 M -7.39 % | 1.437 M 171.44 % | 529.522 K -50.56 % | 1.071 M 2.45 % | 1.045 M | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K -56.30 % | 40.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 | 0.000 -100.00 % | 927.370 K | 0.000 | 0.000 -100.00 % | 36.076 K | 0.000 |
| Net change in cash | -249.638 K -224.31 % | 200.821 K 384.84 % | 41.420 K 388.36 % | -14.364 K -156.01 % | 25.646 K -97.84 % | 1.190 M 1 044.85 % | 103.924 K 517.68 % | 16.825 K -98.83 % | 1.437 M 1 503.29 % | -102.427 K -4 427.29 % | 2.367 K -99.77 % | 1.045 M | 0.000 100.00 % | -18.576 K -206.15 % | 17.500 K 9.00 % | 16.055 K |
| Cash at beginning of period | 253.523 K 381.05 % | 52.702 K 367.13 % | 11.282 K -56.01 % | 25.646 K | 0.000 -100.00 % | 119.804 K 654.43 % | 15.880 K 1 780.42 % | -945.000 99.93 % | -1.438 M -1 294.27 % | 120.433 K 2.00 % | 118.066 K 112.73 % | -927.370 K | 0.000 | 0.000 -100.00 % | 18.576 K | 0.000 |
| Cash at end of period | 3.885 K -98.47 % | 253.523 K 381.05 % | 52.702 K 367.13 % | 11.282 K -56.01 % | 25.646 K -98.04 % | 1.310 M 993.10 % | 119.804 K 654.43 % | 15.880 K 1 780.42 % | -945.000 -105.25 % | 18.006 K -85.05 % | 120.433 K 2.00 % | 118.066 K | 0.000 100.00 % | -18.576 K -151.49 % | 36.076 K 124.70 % | 16.055 K |
| Operating cash flow | -1.308 M 43.20 % | -2.303 M -368.06 % | -492.080 K -0.66 % | -488.864 K -26.87 % | -385.320 K 66.04 % | -1.135 M 59.73 % | -2.818 M -120.23 % | -1.279 M 11.11 % | -1.439 M -137.13 % | -606.949 K 38.30 % | -983.734 K -20.37 % | -817.246 K | 0.000 100.00 % | -29.076 K 0.00 % | -29.076 K -21.18 % | -23.995 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -25.000 K 70.59 % | -85.000 K 22.81 % | -110.124 K | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 |
| Free CashFlow | -1.308 M 43.20 % | -2.303 M -368.06 % | -492.080 K -0.66 % | -488.864 K -26.87 % | -385.320 K 66.04 % | -1.135 M 59.73 % | -2.818 M -114.37 % | -1.314 M 8.68 % | -1.439 M -127.75 % | -631.949 K 40.87 % | -1.069 M -15.24 % | -927.370 K | 0.000 100.00 % | -29.076 K 19.40 % | -36.076 K -50.35 % | -23.995 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.255 K -52.48 % | 48.933 K 2.93 % | 47.538 K -27.15 % | 65.256 K 3 429.26 % | 1.849 K -0.91 % | 1.866 K 15.97 % | 1.609 K 23.30 % | 1.305 K -98.35 % | 79.234 K -28.87 % | 111.392 K 19.92 % | 92.891 K -21.54 % | 118.388 K -2.99 % | 122.034 K 2.72 % | 118.801 K 13 778.62 % | 856.000 -14.83 % | 1.005 K 108.94 % | 481.000 -60.80 % | 1.227 K -12.42 % | 1.401 K -54.53 % | 3.081 K 276.65 % | 818.000 -64.40 % | 2.298 K -9.35 % | 2.535 K -16.69 % | 3.043 K -30.67 % | 4.389 K -25.80 % | 5.915 K -17.72 % | 7.189 K -36.89 % | 11.391 K -63.45 % | 31.163 K -10.37 % | 34.770 K -26.91 % | 47.573 K 26.24 % | 37.685 K 204.35 % | 12.382 K -79.86 % | 61.480 K -6.86 % | 66.009 K 142.61 % | 27.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.90 % | 968.000 -71.70 % | 3.421 K 635.70 % | 465.000 |
| Net income | -460.000 K 66.48 % | -1.372 M -79.85 % | -763.000 K -7.77 % | -708.000 K 24.28 % | -935.000 K -193.10 % | -319.000 K -138.27 % | 833.549 K 133.54 % | -2.485 M -51.89 % | -1.636 M -682.78 % | -209.000 K 71.53 % | -734.000 K 52.58 % | -1.548 M 81.27 % | -8.265 M -607.01 % | -1.169 M -217.05 % | -368.709 K 3.05 % | -380.289 K -64.63 % | -231.000 K 71.30 % | -805.000 K 6.72 % | -863.000 K 29.44 % | -1.223 M -1.10 % | -1.210 M 33.28 % | -1.813 M -41.64 % | -1.280 M 4.19 % | -1.336 M 29.20 % | -1.887 M -38.34 % | -1.364 M 13.45 % | -1.576 M -29.71 % | -1.215 M -43.21 % | -848.415 K -19.16 % | -712.000 K 17.21 % | -860.000 K -30.86 % | -657.174 K 28.49 % | -918.979 K 6.89 % | -987.000 K -12.41 % | -878.000 K 3.64 % | -911.172 K 7.68 % | -987.000 K -22.61 % | -805.000 K -16.78 % | -689.350 K -77.55 % | -388.251 K 27.67 % | -536.810 K 39.21 % | -883.000 K -19.00 % | -742.000 K 40.45 % | -1.246 M -107.32 % | -601.000 K -77.81 % | -338.000 K -2 071.96 % | -15.562 K -25 000.00 % | -62.000 98.99 % | -6.127 K -368.07 % | -1.309 K -4.30 % | -1.255 K -58.26 % | -793.000 81.36 % | -4.255 K -204.15 % | -1.399 K 44.99 % | -2.543 K -97.59 % | -1.287 K -106.17 % | 20.872 K 94 772.73 % | 22.000 129.73 % | -74.000 99.87 % | -55.496 K |
| Income before tax | -460.000 K 66.48 % | -1.372 M -79.85 % | -763.000 K -7.77 % | -708.000 K 24.28 % | -935.000 K -193.10 % | -319.000 K -138.27 % | 833.549 K 133.54 % | -2.485 M -51.89 % | -1.636 M -682.78 % | -209.000 K 71.53 % | -734.000 K 52.58 % | -1.548 M 81.27 % | -8.265 M -607.01 % | -1.169 M -217.05 % | -368.709 K 3.05 % | -380.289 K -64.63 % | -231.000 K 71.30 % | -805.000 K 6.72 % | -863.000 K 29.44 % | -1.223 M -1.10 % | -1.210 M 33.28 % | -1.813 M -41.64 % | -1.280 M 4.19 % | -1.336 M 29.20 % | -1.887 M -38.34 % | -1.364 M 13.45 % | -1.576 M -26.28 % | -1.248 M -47.10 % | -848.415 K -19.16 % | -712.000 K 17.21 % | -860.000 K -30.86 % | -657.174 K 28.49 % | -918.979 K 5.65 % | -974.000 K -10.93 % | -878.000 K 3.64 % | -911.172 K 7.68 % | -987.000 K -22.61 % | -805.000 K -16.78 % | -689.350 K -77.55 % | -388.251 K 27.67 % | -536.810 K 39.21 % | -883.000 K -19.00 % | -742.000 K 40.45 % | -1.246 M -107.32 % | -601.000 K -77.81 % | -338.000 K -2 071.96 % | -15.562 K -25 000.00 % | -62.000 | 0.000 100.00 % | -1.309 K -4.30 % | -1.255 K -58.26 % | -793.000 81.36 % | -4.255 K -204.15 % | -1.399 K 44.99 % | -2.543 K -97.59 % | -1.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -19.78 29.46 % | -28.04 -74.72 % | -16.05 -47.93 % | -10.85 97.85 % | -505.68 -195.80 % | -170.95 -133.00 % | 518.05 127.21 % | -1 904.21 -9 122.40 % | -20.65 -1 000.47 % | -1.88 76.26 % | -7.90 39.57 % | -13.08 80.69 % | -67.73 -588.28 % | -9.84 97.72 % | -430.73 -13.83 % | -378.40 21.21 % | -480.25 26.80 % | -656.07 -6.51 % | -615.99 -55.18 % | -396.95 73.16 % | -1 478.80 -87.44 % | -788.95 -56.25 % | -504.93 -15.01 % | -439.04 -2.12 % | -429.94 -86.44 % | -230.60 -5.19 % | -219.22 -100.09 % | -109.56 -302.42 % | -27.23 -32.95 % | -20.48 -13.28 % | -18.08 -3.66 % | -17.44 76.50 % | -74.22 -368.48 % | -15.84 -19.11 % | -13.30 60.28 % | -33.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -427.000 K 67.33 % | -1.307 M -83.06 % | -714.000 K -14.61 % | -623.000 K 19.72 % | -776.000 K -825.65 % | 106.938 K -90.07 % | 1.077 M 148.54 % | -2.219 M -534.00 % | -350.000 K -105.88 % | -170.000 K 58.13 % | -406.000 K 73.34 % | -1.523 M 81.19 % | -8.098 M -726.33 % | -980.000 K -313.84 % | -236.804 K 4.37 % | -247.637 K -363.83 % | -53.390 K 83.67 % | -327.000 K 1.80 % | -333.000 K 6.46 % | -356.000 K 14.72 % | -417.427 K 24.10 % | -550.000 K -16.03 % | -474.000 K 7.96 % | -515.000 K 23.02 % | -669.000 K 34.99 % | -1.029 M -2.39 % | -1.005 M -65.57 % | -607.000 K -15.92 % | -523.641 K -44.65 % | -362.000 K 14.42 % | -423.000 K -14.86 % | -368.274 K 18.15 % | -449.937 K 31.10 % | -653.000 K -5.66 % | -618.000 K 6.90 % | -663.809 K -23.61 % | -537.000 K 22.06 % | -689.000 K -0.40 % | -686.245 K -78.24 % | -385.021 K 27.96 % | -534.425 K 39.48 % | -883.000 K -19.00 % | -742.000 K 40.45 % | -1.246 M -107.32 % | -601.000 K -152.52 % | -238.000 K -617.02 % | -33.193 K -53 437.10 % | -62.000 98.58 % | -4.377 K -502.89 % | -726.000 -8.20 % | -671.000 -219.52 % | -210.000 94.28 % | -3.672 K -350.00 % | -816.000 58.35 % | -1.959 K -178.27 % | -704.000 -103.41 % | 20.641 K 93 722.73 % | 22.000 129.73 % | -74.000 99.87 % | -55.495 K |
| Net income ratio | -19.78 29.46 % | -28.04 -74.72 % | -16.05 -47.93 % | -10.85 97.85 % | -505.68 -195.80 % | -170.95 -133.00 % | 518.05 127.21 % | -1 904.21 -9 122.40 % | -20.65 -1 000.47 % | -1.88 76.26 % | -7.90 39.57 % | -13.08 80.69 % | -67.73 -588.28 % | -9.84 97.72 % | -430.73 -13.83 % | -378.40 21.21 % | -480.25 26.80 % | -656.07 -6.51 % | -615.99 -55.18 % | -396.95 73.16 % | -1 478.80 -87.44 % | -788.95 -56.25 % | -504.93 -15.01 % | -439.04 -2.12 % | -429.94 -86.44 % | -230.60 -5.19 % | -219.22 -105.53 % | -106.66 -291.78 % | -27.23 -32.95 % | -20.48 -13.28 % | -18.08 -3.66 % | -17.44 76.50 % | -74.22 -362.31 % | -16.05 -20.70 % | -13.30 60.28 % | -33.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20 872.00 91 836 700.11 % | 0.02 205.07 % | -0.02 99.98 % | -119.35 |
| Ratio EBITDA | -18.36 31.26 % | -26.71 -77.84 % | -15.02 -57.32 % | -9.55 97.73 % | -419.69 -832.33 % | 57.31 -91.44 % | 669.36 139.37 % | -1 700.38 -38 393.76 % | -4.42 -189.44 % | -1.53 65.08 % | -4.37 66.02 % | -12.86 80.61 % | -66.36 -704.43 % | -8.25 97.02 % | -276.64 -12.27 % | -246.40 -121.99 % | -111.00 58.35 % | -266.50 -12.12 % | -237.69 -105.71 % | -115.55 77.36 % | -510.30 -113.21 % | -239.34 -28.00 % | -186.98 -10.48 % | -169.24 -11.03 % | -152.43 12.38 % | -173.96 -24.44 % | -139.80 -162.34 % | -53.29 -217.13 % | -16.80 -61.40 % | -10.41 -17.09 % | -8.89 9.01 % | -9.77 73.11 % | -36.34 -242.12 % | -10.62 -13.45 % | -9.36 61.63 % | -24.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20 641.00 90 820 300.11 % | 0.02 205.07 % | -0.02 99.98 % | -119.34 |
| Gross profit ratio | -0.92 -192.20 % | 1.00 44.31 % | 0.69 -10.74 % | 0.78 102.18 % | -35.58 -1 078.54 % | -3.02 17.53 % | -3.66 22.87 % | -4.75 -681.05 % | 0.82 -8.44 % | 0.89 2.46 % | 0.87 -5.75 % | 0.92 -2.82 % | 0.95 -3.04 % | 0.98 843.17 % | 0.10 100.75 % | -13.93 -103.18 % | 438.47 484.29 % | -114.10 -15.00 % | -99.21 -124.77 % | -44.14 -5 414.97 % | 0.83 -11.48 % | 0.94 -0.57 % | 0.94 102.18 % | -43.38 -4 617.97 % | 0.96 37.14 % | 0.70 -29.19 % | 0.99 40.71 % | 0.70 -29.49 % | 1.00 42.37 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 854.00 -485 500.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 11.087 M 15.88 % | 9.568 M 125.17 % | 4.249 M 157.05 % | 1.653 M 72.78 % | 956.681 K 54.72 % | 618.317 K -9.75 % | 685.100 K 90.21 % | 360.179 K 248.57 % | 103.331 K -57.59 % | 243.638 K 131.44 % | 105.271 K 117.38 % | 48.427 K 450.56 % | 8.796 K 1 297.41 % | 629.452 2.01 % | 617.034 0.00 % | 617.034 0.00 % | 617.034 0.00 % | 617.034 0.00 % | 617.034 -0.64 % | 621.000 11.55 % | 556.701 46.89 % | 379.000 83.98 % | 206.000 18.39 % | 174.000 46.62 % | 118.670 37.99 % | 86.000 36.51 % | 63.000 96.88 % | 32.000 33.33 % | 24.000 60.00 % | 15.000 7.14 % | 14.000 600.00 % | 2.000 1 289.56 % | 0.144 -99.83 % | 84.000 162.50 % | 32.000 68.42 % | 19.000 | 0.000 | 0.000 -100.00 % | 0.004 -99.63 % | 1.000 34 987.72 % | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 9 900.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 |
| Weighted average shs out | 11.087 M 15.88 % | 9.568 M 125.17 % | 4.249 M 157.05 % | 1.653 M 72.78 % | 956.681 K 54.72 % | 618.317 K 47.33 % | 419.691 K 16.52 % | 360.179 K 248.57 % | 103.331 K -57.59 % | 243.638 K 131.44 % | 105.271 K 117.38 % | 48.427 K 450.56 % | 8.796 K 1 297.41 % | 629.452 2.01 % | 617.034 0.00 % | 617.034 0.00 % | 617.034 0.00 % | 617.034 0.00 % | 617.034 -0.64 % | 621.000 11.55 % | 556.701 122.55 % | 250.149 21.43 % | 206.000 42.82 % | 144.233 21.54 % | 118.670 37.99 % | 86.000 82.06 % | 47.237 47.61 % | 32.000 33.33 % | 24.000 60.00 % | 15.000 7.14 % | 14.000 600.00 % | 2.000 1 289.56 % | 0.144 -99.83 % | 84.000 162.50 % | 32.000 68.42 % | 19.000 | 0.000 | 0.000 -100.00 % | 0.004 -99.63 % | 1.000 34 987.72 % | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 9 900.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 0.00 % | 0.010 |
| EPS diluted | -0.04 71.43 % | -0.14 22.22 % | -0.18 70.97 % | -0.62 36.08 % | -0.97 -90.20 % | -0.51 -141.80 % | 1.22 117.68 % | -6.90 56.41 % | -15.83 -1 762.35 % | -0.85 87.80 % | -6.97 78.18 % | -31.95 96.60 % | -939.62 49.42 % | -1 857.67 -212.88 % | -593.73 3.05 % | -612.38 -70.11 % | -360.00 73.33 % | -1 350.00 6.25 % | -1 440.00 30.43 % | -2 070.00 4.17 % | -2 160.00 70.37 % | -7 290.00 -6.58 % | -6 840.00 26.21 % | -9 270.00 41.81 % | -15 930.00 -0.43 % | -15 861.33 52.50 % | -33 390.00 12.07 % | -37 972.34 -7.42 % | -35 350.62 25.48 % | -47 435.07 22.77 % | -61 421.50 81.31 % | -328 587.00 28.49 % | -459 489.50 -3 810.87 % | -11 749.05 57.17 % | -27 430.97 42.80 % | -47 956.42 75.71 % | -197 398.80 75.48 % | -805 027.00 -16.78 % | -689 350.00 -77.55 % | -388 251.00 27.67 % | -536 810.00 99.85 % | -357 142 857.14 -48 032.98 % | -741 992.00 40.45 % | -1 246 043.00 -107.39 % | -600 825.00 -77.64 % | -338 228.00 -2 073.42 % | -15 562.00 -125 400.00 % | -12.40 98.99 % | -1 225.40 -368.07 % | -261.80 -4.30 % | -251.00 -58.26 % | -158.60 81.36 % | -851.00 -204.15 % | -279.80 44.99 % | -508.60 -97.59 % | -257.40 -106.17 % | 4 174.40 94 772.73 % | 4.40 129.73 % | -14.80 99.87 % | -11 099.20 |
| Earnings per share | -0.04 71.43 % | -0.14 22.22 % | -0.18 70.97 % | -0.62 36.08 % | -0.97 -90.20 % | -0.51 -125.63 % | 1.99 128.84 % | -6.90 56.41 % | -15.83 -1 762.35 % | -0.85 87.80 % | -6.97 78.18 % | -31.95 96.60 % | -939.62 49.42 % | -1 857.67 -212.88 % | -593.73 3.05 % | -612.38 -70.11 % | -360.00 72.25 % | -1 297.07 6.62 % | -1 389.05 32.90 % | -2 070.00 4.17 % | -2 160.00 70.37 % | -7 290.00 -6.58 % | -6 840.00 26.21 % | -9 270.00 41.81 % | -15 930.00 -0.43 % | -15 861.33 52.50 % | -33 389.00 12.07 % | -37 972.34 -7.42 % | -35 350.62 25.48 % | -47 435.07 22.77 % | -61 421.50 81.31 % | -328 587.00 28.49 % | -459 489.50 -3 810.87 % | -11 749.05 57.17 % | -27 430.97 42.80 % | -47 956.42 75.71 % | -197 398.80 75.48 % | -805 027.00 -16.78 % | -689 350.00 -77.55 % | -388 251.00 27.67 % | -536 810.00 39.20 % | -882 912.00 -18.99 % | -741 992.00 40.45 % | -1 246 043.00 -107.39 % | -600 825.00 -77.64 % | -338 228.00 -2 073.42 % | -15 562.00 -125 400.00 % | -12.40 98.99 % | -1 225.40 -368.07 % | -261.80 -4.30 % | -251.00 -58.26 % | -158.60 81.36 % | -851.00 -204.15 % | -279.80 44.99 % | -508.60 -97.59 % | -257.40 -106.17 % | 4 174.40 94 772.73 % | 4.40 129.73 % | -14.80 99.87 % | -11 099.20 |
| Gross profit | -21.442 K -143.82 % | 48.933 K 48.54 % | 32.942 K -34.97 % | 50.660 K 177.00 % | -65.794 K -1 067.80 % | -5.634 K 4.36 % | -5.891 K 4.91 % | -6.195 K -109.57 % | 64.734 K -34.87 % | 99.392 K 22.87 % | 80.891 K -26.05 % | 109.388 K -5.73 % | 116.034 K -0.40 % | 116.500 K 130 798.88 % | 89.000 100.64 % | -13.995 K -106.64 % | 210.906 K 250.65 % | -140.000 K -0.72 % | -139.000 K -2.21 % | -136.000 K -20 118.87 % | 679.359 -68.49 % | 2.156 K -9.87 % | 2.392 K 101.81 % | -132.000 K -3 232.42 % | 4.214 K 1.76 % | 4.141 K -41.74 % | 7.108 K -11.19 % | 8.004 K -74.23 % | 31.056 K 27.60 % | 24.339 K -26.91 % | 33.302 K 26.24 % | 26.379 K 204.36 % | 8.667 K -79.86 % | 43.036 K -6.86 % | 46.206 K 142.60 % | 19.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 -100.00 % | 4.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.854 K -601.45 % | 968.000 -71.70 % | 3.421 K 635.70 % | 465.000 |
| Income tax expense | 4.000 -99.99 % | 50.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.084 K -9 922.33 % | -110.593 17.74 % | -134.437 | 0.000 100.00 % | -478.000 9.64 % | -529.000 38.99 % | -867.000 -9.44 % | -792.233 | 0.000 | 0.000 | 0.000 -100.00 % | 559.629 K | 0.000 | 0.000 100.00 % | -95.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 K -3.87 % | 3.230 K -99.91 % | 3.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.872 K -94 772.73 % | -22.000 -129.73 % | 74.000 -99.87 % | 55.496 K |
| Cost of revenue | 44.697 K | 0.000 -100.00 % | 14.596 K 0.00 % | 14.596 K -35.13 % | 22.500 K 200.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -48.28 % | 14.500 K 20.83 % | 12.000 K 0.00 % | 12.000 K 33.33 % | 9.000 K 50.00 % | 6.000 K 160.76 % | 2.301 K 200.00 % | 767.000 -94.89 % | 15.000 K 107.14 % | -210.000 K -248.94 % | 141.000 K 0.74 % | 139.970 K 0.37 % | 139.455 K 100 487.13 % | 138.641 -99.90 % | 141.011 K -1.27 % | 142.826 K 5.80 % | 135.000 K 77 360.22 % | 174.283 -90.18 % | 1.774 K 2 104.47 % | 80.473 -97.62 % | 3.387 K 3 092.00 % | 106.109 -98.98 % | 10.431 K -26.91 % | 14.271 K 26.23 % | 11.306 K 204.33 % | 3.715 K -79.86 % | 18.444 K -6.86 % | 19.803 K 142.62 % | 8.162 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 |
| General and administrative expenses | 0.000 -100.00 % | 384.941 K 12.62 % | 341.801 K -11.93 % | 388.108 K 10.24 % | 352.060 K -5.81 % | 373.790 K 27.11 % | 294.058 K -26.38 % | 399.401 K 75.00 % | 228.224 K -0.04 % | 228.322 K -1.67 % | 232.188 K -18.67 % | 285.475 K -14.71 % | 334.712 K 78.65 % | 187.352 K -13.63 % | 216.907 K 10.36 % | 196.542 K 60.20 % | 122.685 K -34.07 % | 186.090 K -3.70 % | 193.247 K -11.33 % | 217.938 K 194.33 % | -231.033 K -206.71 % | 216.498 K -4.87 % | 227.578 K -1.82 % | 231.801 K -39.44 % | 382.778 K 24.37 % | 307.779 K -12.28 % | 350.864 K 17.10 % | 299.625 K -1.29 % | 303.548 K 1.93 % | 297.802 K -13.53 % | 344.415 K 8.27 % | 318.104 K -31.70 % | 465.737 K 48.72 % | 313.164 K -21.91 % | 401.039 K 35.14 % | 296.758 K 178.51 % | -378.000 K -173.69 % | 512.990 K -21.01 % | 649.415 K 74.75 % | 371.635 K -24.84 % | 494.488 K -39.65 % | 819.351 K 15.71 % | 708.099 K -41.38 % | 1.208 M 220.65 % | 376.737 K 105.77 % | 183.085 K 451.58 % | 33.193 K 53 437.10 % | 62.000 -97.58 % | 2.564 K 95.87 % | 1.309 K 4.30 % | 1.255 K | 0.000 -100.00 % | 5.229 K 273.77 % | 1.399 K -44.99 % | 2.543 K 97.59 % | 1.287 K | 0.000 -100.00 % | 828.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 33.008 K -18.02 % | 40.265 K -70.91 % | 138.396 K 7.06 % | 129.267 K 1.37 % | 127.516 K -39.46 % | 210.618 K 277.51 % | 55.792 K 109.06 % | 26.687 K -11.84 % | 30.272 K -42.41 % | 52.563 K 41 950.40 % | 125.000 102.96 % | -4.230 K -114.66 % | 28.849 K 67.34 % | 17.240 K 264.71 % | 4.727 K -83.29 % | 28.284 K 4 629.77 % | 598.000 -45.49 % | 1.097 K 123.88 % | 490.000 -99.38 % | 79.192 K 30.47 % | 60.699 K -4.87 % | 63.809 K -35.87 % | 99.494 K -36.58 % | 156.885 K -74.21 % | 608.289 K 8.77 % | 559.255 K 159.51 % | 215.503 K 327.62 % | 50.396 K 29.89 % | 38.799 K -55.88 % | 87.937 K 43.93 % | 61.097 K 129.80 % | 26.587 K -88.35 % | 228.271 K -0.30 % | 228.965 K 687.52 % | 29.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 3.81 % | 657.000 0.00 % | 657.000 | 0.000 100.00 % | -17.550 K -200.00 % | 17.550 K | 0.000 | 0.000 -100.00 % | 793.000 | 0.000 | 0.000 | 0.000 100.00 % | -974.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 14.596 K -81.14 % | 77.405 K -0.06 % | 77.452 K -4.84 % | 81.390 K 8 746.74 % | 920.000 | 0.000 -100.00 % | 861.000 -87.41 % | 6.839 K -98.45 % | 441.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 K 206.69 % | -1.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.608 K 277.97 % | 690.000 -9.21 % | 760.000 -16.76 % | 913.000 | 0.000 | 0.000 -100.00 % | 608.557 K -0.70 % | 612.870 K 145.91 % | 249.221 K -31.97 % | 366.337 K -16.11 % | 436.704 K 51.16 % | 288.900 K -42.72 % | 504.392 K 57.39 % | 320.479 K 23.54 % | 259.416 K 4.87 % | 247.363 K -38.61 % | 402.928 K 4 864.61 % | 8.116 K 102.90 % | 4.000 K 25.79 % | 3.180 K -91.90 % | 39.255 K -94.35 % | 694.349 K 23.80 % | 560.849 K -45.81 % | 1.035 M 328.33 % | 241.638 K 176.26 % | 87.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Operating expenses | 622.025 K 1.55 % | 612.545 K -4.21 % | 639.471 K -18.43 % | 783.956 K -2.03 % | 800.217 K 6.03 % | 754.726 K 3.38 % | 730.019 K 31.88 % | 553.554 K 33.47 % | 414.753 K 13.82 % | 364.384 K -25.22 % | 487.266 K 11.40 % | 437.397 K -7.63 % | 473.518 K 49.52 % | 316.701 K 22.21 % | 259.147 K 10.92 % | 233.642 K 1.90 % | 229.296 K 22.22 % | 187.605 K -3.68 % | 194.765 K -11.19 % | 219.312 K 257.51 % | -139.233 K -125.23 % | 551.898 K 15.70 % | 477.023 K 24.68 % | 382.608 K -51.81 % | 793.960 K -20.18 % | 994.680 K 11.29 % | 893.759 K 45.65 % | 613.636 K -4.00 % | 639.173 K -1.08 % | 646.135 K -20.53 % | 813.064 K 31.50 % | 618.305 K -4.64 % | 648.382 K -36.25 % | 1.017 M 17.79 % | 863.421 K 52.40 % | 566.550 K 6.96 % | 529.671 K 1.64 % | 521.106 K -20.25 % | 653.415 K 74.33 % | 374.815 K -29.87 % | 534.425 K -39.47 % | 882.912 K 18.99 % | 741.992 K -40.45 % | 1.246 M 107.38 % | 600.825 K 108.54 % | 288.104 K 767.97 % | 33.193 K 53 437.10 % | 62.000 -98.75 % | 4.960 K 278.92 % | 1.309 K 4.30 % | 1.255 K 58.26 % | 793.000 -81.36 % | 4.255 K 204.15 % | 1.399 K -44.99 % | 2.543 K 97.59 % | 1.287 K 106.24 % | -20.640 K -2 281.82 % | 946.000 -72.93 % | 3.495 K -93.75 % | 55.960 K |
| Cost and expenses | 666.722 K 8.84 % | 612.545 K -4.21 % | 639.471 K -18.43 % | 783.956 K 0.80 % | 777.717 K 2.03 % | 762.226 K 3.35 % | 737.519 K 31.45 % | 561.054 K 30.70 % | 429.253 K -46.47 % | 801.844 K 60.60 % | 499.266 K 11.84 % | 446.397 K -6.91 % | 479.518 K 50.32 % | 319.000 K 22.73 % | 259.914 K 4.53 % | 248.642 K 1 217.59 % | 18.871 K -94.26 % | 328.605 K -1.83 % | 334.735 K -6.70 % | 358.767 K -14.22 % | 418.245 K -24.22 % | 551.898 K 15.70 % | 477.023 K -7.84 % | 517.608 K -34.20 % | 786.642 K -21.06 % | 996.454 K 2.28 % | 974.232 K 58.76 % | 613.636 K 1.74 % | 603.165 K 58.74 % | 379.959 K -19.29 % | 470.770 K 20.55 % | 390.507 K -21.27 % | 496.039 K -19.12 % | 613.295 K -8.96 % | 673.664 K 17.22 % | 574.712 K 8.50 % | 529.671 K 1.64 % | 521.106 K -20.25 % | 653.415 K 74.33 % | 374.815 K -29.87 % | 534.425 K -39.47 % | 882.912 K 18.99 % | 741.992 K -40.45 % | 1.246 M 107.38 % | 600.825 K 108.54 % | 288.104 K 767.97 % | 33.193 K 53 437.10 % | 62.000 -98.75 % | 4.960 K 278.92 % | 1.309 K 4.30 % | 1.255 K 58.26 % | 793.000 -81.36 % | 4.255 K 204.15 % | 1.399 K -44.99 % | 2.543 K 97.59 % | 1.287 K 106.24 % | -20.640 K -2 281.82 % | 946.000 -72.93 % | 3.495 K -93.75 % | 55.960 K |
| Research and development expenses | 165.000 K -8.33 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -24.21 % | 237.500 K -5.94 % | 252.500 K 12.22 % | 225.000 K 130.77 % | 97.500 K 34.60 % | 72.435 K -31.53 % | 105.790 K -47.76 % | 202.515 K 33.41 % | 151.797 K 6.13 % | 143.036 K 42.32 % | 100.500 K 302.00 % | 25.000 K -18.27 % | 30.588 K -61.77 % | 80.000 K 14 471.95 % | 549.000 | 0.000 | 0.000 -100.00 % | 10.000 K -92.48 % | 133.000 K 216.29 % | 42.050 K -16.57 % | 50.400 K -80.18 % | 254.297 K 216.34 % | 80.386 K 25.38 % | 64.113 K -32.60 % | 95.121 K 55 332.14 % | 171.599 -99.48 % | 32.927 K 36.36 % | 24.147 K 117 415.09 % | 20.548 -41.00 % | 34.827 -65.67 % | 101.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 457.025 K 9.35 % | 417.949 K 9.39 % | 382.066 K -27.43 % | 526.504 K 9.39 % | 481.327 K -3.99 % | 501.306 K -0.67 % | 504.676 K 10.87 % | 455.193 K 78.57 % | 254.911 K -1.42 % | 258.594 K -9.19 % | 284.751 K -0.30 % | 285.600 K -13.58 % | 330.482 K 52.86 % | 216.201 K -7.66 % | 234.147 K 15.31 % | 203.054 K 34.50 % | 150.969 K -19.13 % | 186.688 K -3.94 % | 194.344 K -11.03 % | 218.428 K 243.85 % | -151.841 K -154.78 % | 277.197 K -4.87 % | 291.387 K -12.05 % | 331.295 K -38.61 % | 539.663 K -41.09 % | 916.068 K 0.65 % | 910.119 K 124.26 % | 405.836 K 4.07 % | 389.952 K 64.93 % | 236.440 K -30.04 % | 337.942 K 13.57 % | 297.551 K -39.56 % | 492.324 K -9.07 % | 541.435 K -14.06 % | 630.004 K 93.35 % | 325.832 K 186.20 % | -378.000 K -286.58 % | 202.589 K -68.80 % | 649.415 K 74.75 % | 371.635 K -24.95 % | 495.170 K -39.61 % | 820.008 K 15.70 % | 708.756 K -41.33 % | 1.208 M 430.23 % | 227.826 K 13.55 % | 200.635 K 504.45 % | 33.193 K 53 437.10 % | 62.000 -98.15 % | 3.357 K 156.46 % | 1.309 K 4.30 % | 1.255 K 58.26 % | 793.000 -81.36 % | 4.255 K 204.15 % | 1.399 K -44.99 % | 2.543 K 97.59 % | 1.287 K -97.87 % | 60.402 K 6 284.99 % | 946.000 -72.93 % | 3.495 K -93.75 % | 55.961 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.378 K -63.67 % | 50.592 K 47.01 % | 34.415 K -50.98 % | 70.204 K 26.53 % | 55.483 K -86.98 % | 426.200 K 75.00 % | 243.541 K -8.57 % | 266.372 K 45.11 % | 183.565 K 377.75 % | 38.423 K -81.15 % | 203.818 K 732.96 % | 24.469 K -85.39 % | 167.475 K -11.44 % | 189.117 K 43.37 % | 131.905 K -0.56 % | 132.652 K -25.18 % | 177.285 K -62.92 % | 478.102 K -9.67 % | 529.268 K -38.99 % | 867.561 K 9.51 % | 792.233 K -37.27 % | 1.263 M 56.87 % | 805.129 K 24.58 % | 646.264 K 15.48 % | 559.629 K 49.82 % | 373.535 K -38.62 % | 608.557 K 0.09 % | 608.007 K 87.21 % | 324.774 K -11.35 % | 366.337 K -16.11 % | 436.704 K 51.16 % | 288.900 K -38.41 % | 469.042 K 46.36 % | 320.475 K 23.54 % | 259.416 K 4.87 % | 247.363 K -44.98 % | 449.619 K 287.87 % | 115.921 K 3 633.37 % | 3.105 K -3.87 % | 3.230 K 35.43 % | 2.385 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 |
| Depreciation and amortization | 14.596 K 0.00 % | 14.596 K 0.00 % | 14.596 K 0.00 % | 14.596 K -98.07 % | 757.245 K 7.83 % | 702.242 K -0.78 % | 707.776 K 30.82 % | 541.033 K 54.39 % | 350.427 K -48.96 % | 686.531 K 74.67 % | 393.035 K 91.97 % | 204.743 K -21.02 % | 259.220 K 29.48 % | 200.201 K -22.44 % | 258.116 K 4.99 % | 245.852 K 72.79 % | 142.285 K -70.24 % | 478.102 K -9.67 % | 529.268 K -38.99 % | 867.561 K 9.51 % | 792.233 K -37.27 % | 1.263 M 56.87 % | 805.129 K 24.58 % | 646.264 K 15.48 % | 559.629 K 66.82 % | 335.468 K -44.87 % | 608.557 K 1.05 % | 602.245 K 143.67 % | 247.152 K -38.10 % | 399.264 K -13.36 % | 460.851 K 48.93 % | 309.448 K -22.63 % | 399.972 K -11.63 % | 452.602 K 230.52 % | 136.935 K 95.85 % | 69.918 K -85.27 % | 474.619 K 309.43 % | 115.921 K 3 633.37 % | 3.105 K -3.87 % | 3.230 K 35.43 % | 2.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.248 K 668.59 % | -17.631 K | 0.000 -100.00 % | 583.000 0.00 % | 583.000 -0.17 % | 584.000 0.17 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 -0.17 % | 584.000 0.17 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -643.000 K -14.09 % | -563.612 K 4.80 % | -592.000 K 17.66 % | -719.000 K 7.35 % | -776.000 K -2.11 % | -760.000 K -3.26 % | -736.000 K -31.43 % | -560.000 K -60.00 % | -350.000 K 49.28 % | -690.000 K -69.95 % | -406.000 K -23.78 % | -328.000 K 8.12 % | -357.000 K -78.50 % | -200.000 K 22.80 % | -259.058 K -4.61 % | -247.637 K -26.35 % | -196.000 K 75.65 % | -805.000 K 6.72 % | -863.000 K 29.44 % | -1.223 M -1.10 % | -1.210 M 33.28 % | -1.813 M -41.64 % | -1.280 M -10.25 % | -1.161 M 8.44 % | -1.268 M 7.04 % | -1.364 M 13.45 % | -1.576 M -29.71 % | -1.215 M -43.21 % | -848.415 K -19.16 % | -712.000 K 17.21 % | -860.000 K -29.86 % | -662.270 K 27.93 % | -918.981 K 5.65 % | -974.000 K -2.10 % | -954.000 K -54.51 % | -617.422 K 38.50 % | -1.004 M -57.61 % | -637.000 K 7.59 % | -689.350 K -77.55 % | -388.251 K 27.67 % | -536.810 K 39.21 % | -883.000 K -19.00 % | -742.000 K 40.45 % | -1.246 M -107.32 % | -601.000 K -77.81 % | -338.000 K -918.29 % | -33.193 K -53 437.10 % | -62.000 98.75 % | -4.960 K -278.92 % | -1.309 K -4.30 % | -1.255 K -58.26 % | -793.000 81.36 % | -4.255 K -204.15 % | -1.399 K 44.99 % | -2.543 K -97.59 % | -1.287 K -102.32 % | 55.547 K 252 386.36 % | 22.000 129.73 % | -74.000 99.87 % | -55.495 K |
| Operating income ratio | -27.65 -140.06 % | -11.52 7.51 % | -12.45 -13.02 % | -11.02 97.37 % | -419.69 -3.04 % | -407.29 10.96 % | -457.43 -6.60 % | -429.12 -9 614.51 % | -4.42 28.69 % | -6.19 -41.72 % | -4.37 -57.76 % | -2.77 5.29 % | -2.93 -73.77 % | -1.68 99.44 % | -302.64 -22.82 % | -246.40 39.53 % | -407.48 37.89 % | -656.07 -6.51 % | -615.99 -55.18 % | -396.95 73.16 % | -1 478.80 -87.44 % | -788.95 -56.25 % | -504.93 -32.34 % | -381.53 -32.06 % | -288.90 -25.28 % | -230.60 -5.19 % | -219.22 -105.53 % | -106.66 -291.78 % | -27.23 -32.95 % | -20.48 -13.28 % | -18.08 -2.87 % | -17.57 76.32 % | -74.22 -368.48 % | -15.84 -9.62 % | -14.45 36.31 % | -22.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 547.00 244 406 700.29 % | 0.02 205.07 % | -0.02 99.98 % | -119.34 |
| Total other income expenses net | 183.769 K 748.62 % | 21.655 K 112.66 % | -171.000 K -1 728.11 % | 10.503 K 106.61 % | -159.000 K -136.05 % | 441.098 K -71.89 % | 1.569 M 181.51 % | -1.925 M -49.69 % | -1.286 M -366.86 % | 481.894 K 247.37 % | -327.000 K 73.20 % | -1.220 M 84.57 % | -7.908 M -716.10 % | -969.000 K -783.71 % | -109.651 K 17.34 % | -132.652 K -279.01 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K 73.40 % | -658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.096 K | 0.000 | 0.000 -100.00 % | 76.359 K 125.99 % | -293.750 K -1 798.37 % | 17.296 K 110.30 % | -168.000 K | 0.000 | 0.000 -100.00 % | 3.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.825 K | 0.000 -100.00 % | 17.631 K | 0.000 100.00 % | -793.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -1.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 500.687 K 219.11 % | 156.900 K 17.50 % | 133.530 K 1 509.88 % | -9.471 K 84.36 % | -60.575 K 79.35 % | -293.276 K -331.20 % | -68.014 K -273.03 % | -18.233 K -111.98 % | 152.255 K 40.98 % | 108.000 K 240.73 % | 31.697 K 63.61 % | 19.374 K -82.49 % | 110.628 K -98.27 % | 6.409 M 0.05 % | 6.406 M 0.07 % | 6.402 M 0.43 % | 6.374 M 1.68 % | 6.269 M 6.07 % | 5.910 M 9.66 % | 5.390 M 12.11 % | 4.807 M 7.77 % | 4.460 M 27.16 % | 3.508 M 23.18 % | 2.848 M 25.39 % | 2.271 M 19.50 % | 1.900 M 19.18 % | 1.595 M 25.02 % | 1.275 M 131.00 % | 552.125 K 893.73 % | -69.561 K -153.12 % | 130.958 K -17.74 % | 159.192 K -58.31 % | 381.857 K -0.89 % | 385.277 K 1 041.76 % | 33.744 K -97.55 % | 1.376 M -14.48 % | 1.609 M 9.08 % | 1.475 M 6.35 % | 1.387 M 22.63 % | 1.131 M 14.14 % | 990.910 K 12.30 % | 882.394 K 49.56 % | 589.990 K 169.39 % | -850.207 K -620.11 % | -118.066 K 83.29 % | -706.720 K 32.46 % | -1.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.950 K | 0.000 -100.00 % | 29.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.874 K 16 066.42 % | -137.000 -18.10 % | -116.000 14.07 % | -135.000 99.27 % | -18.576 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 504.572 K 210.23 % | 162.645 K 3.07 % | 157.794 K 128.88 % | 68.941 K -64.27 % | 192.948 K 25.61 % | 153.608 K -49.49 % | 304.111 K 72.77 % | 176.020 K -14.12 % | 204.957 K 75.40 % | 116.850 K 200.19 % | 38.925 K -22.12 % | 49.979 K -59.00 % | 121.910 K -98.10 % | 6.409 M 0.05 % | 6.406 M 0.05 % | 6.403 M 0.05 % | 6.400 M 2.04 % | 6.272 M 6.03 % | 5.915 M 7.47 % | 5.504 M 14.50 % | 4.807 M 7.77 % | 4.460 M 27.16 % | 3.508 M 22.99 % | 2.852 M 19.30 % | 2.391 M 24.41 % | 1.922 M 12.51 % | 1.708 M 31.93 % | 1.295 M 127.94 % | 568.005 K 126.18 % | 251.131 K 88.81 % | 133.006 K -17.14 % | 160.525 K -57.96 % | 381.857 K -6.81 % | 409.753 K 258.51 % | 114.294 K -92.18 % | 1.462 M -10.14 % | 1.627 M 9.35 % | 1.488 M 6.34 % | 1.399 M 21.15 % | 1.155 M 3.92 % | 1.111 M -3.99 % | 1.158 M 3.39 % | 1.120 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 |
| Accumulated other comprehensive income loss | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 -45.23 % | 1.154 K -43.01 % | 2.025 K -67.74 % | 6.277 K 107 125.83 % | 5.854 -4.89 % | 6.155 6 938.89 % | -0.090 68.53 % | -0.286 92.16 % | -3.648 -101.14 % | 320.868 30.50 % | 245.868 87.87 % | 130.868 3 008.18 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 0.00 % | -4.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.102 M -1.08 % | -42.642 M -3.33 % | -41.270 M -1.88 % | -40.507 M -2.61 % | -39.474 M -2.42 % | -38.540 M -0.84 % | -38.221 M 2.13 % | -39.054 M -6.80 % | -36.569 M -4.68 % | -34.934 M -0.60 % | -34.725 M -2.16 % | -33.991 M -4.77 % | -32.444 M -34.18 % | -24.179 M -5.08 % | -23.009 M -1.63 % | -22.641 M -1.71 % | -22.260 M -1.05 % | -22.030 M -3.80 % | -21.224 M -4.24 % | -20.362 M -6.39 % | -19.138 M -6.75 % | -17.929 M -11.25 % | -16.116 M -8.63 % | -14.836 M -9.89 % | -13.500 M -15.47 % | -11.691 M -13.21 % | -10.327 M -18.53 % | -8.713 M -16.72 % | -7.465 M -14.17 % | -6.539 M -12.21 % | -5.827 M -17.31 % | -4.967 M -15.25 % | -4.310 M -27.10 % | -3.391 M -40.28 % | -2.417 M -57.02 % | -1.540 M 78.93 % | -7.308 M -15.62 % | -6.321 M -14.60 % | -5.516 M -14.28 % | -4.826 M -8.75 % | -4.438 M -13.76 % | -3.901 M -29.25 % | -3.018 M -32.60 % | -2.276 M -120.95 % | -1.030 M -139.93 % | -429.371 K -371.10 % | -91.143 K -20.59 % | -75.581 K -0.08 % | -75.519 K -8.83 % | -69.392 K -1.92 % | -68.083 K -1.88 % | -66.828 K -1.20 % | -66.034 K -6.89 % | -61.779 K -2.32 % | -60.380 K -4.40 % | -57.836 K -2.28 % | -56.549 K 26.70 % | -77.149 K 0.38 % | -77.443 K -0.09 % | -77.370 K -217.16 % | -24.395 K |
| Common stock | 554.329 K -0.11 % | 554.960 K 58.72 % | 349.647 K 143.48 % | 143.604 K 196.29 % | 48.467 K 12.90 % | 42.929 K 78.26 % | 24.082 K 23.03 % | 19.574 K 26.11 % | 15.521 K 21.48 % | 12.777 K 135.04 % | 5.436 K 29.00 % | 4.214 K 394.60 % | 852.000 2 748 287.10 % | 0.031 -99.99 % | 555.331 -99.90 % | 555.331 K 1 791 390 222.58 % | 0.031 -100.00 % | 555.331 K 0.00 % | 555.331 K 0.00 % | 555.331 K 10.84 % | 501.031 K 47.88 % | 338.814 K 83.44 % | 184.701 K 18.62 % | 155.710 K 45.79 % | 106.803 K 37.71 % | 77.554 K 36.65 % | 56.754 K 93.46 % | 29.336 K 33.97 % | 21.898 K 56.75 % | 13.970 K 9.06 % | 12.810 K 395.74 % | 2.584 K 193.30 % | 881.000 -94.18 % | 15.135 K 161.67 % | 5.784 K 67.80 % | 3.447 K -83.85 % | 21.342 K 276.34 % | 5.671 K 3.81 % | 5.463 K 2.46 % | 5.332 K 1.56 % | 5.250 K 1.70 % | 5.162 K 1.08 % | 5.107 K 0.00 % | 5.107 K 2.67 % | 4.974 K 0.00 % | 4.974 K 0.00 % | 4.974 K 865.83 % | 515.000 0.00 % | 515.000 -99.99 % | 5.151 M 1 000 094.17 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 7.29 % | 480.000 0.00 % | 480.000 -12.89 % | 551.000 | 0.000 |
| Total equity | -5.754 M -8.08 % | -5.324 M -22.65 % | -4.341 M -5.55 % | -4.112 M 13.49 % | -4.753 M -9.60 % | -4.337 M 19.75 % | -5.404 M 25.11 % | -7.216 M -36.45 % | -5.288 M -31.68 % | -4.016 M 57.58 % | -9.468 M -5.33 % | -8.989 M 43.71 % | -15.970 M -47.45 % | -10.831 M -11.24 % | -9.737 M -2.68 % | -9.483 M 7.38 % | -10.238 M -2.31 % | -10.007 M -8.06 % | -9.261 M -9.71 % | -8.441 M -12.79 % | -7.484 M -9.87 % | -6.812 M -23.61 % | -5.511 M -25.93 % | -4.376 M -15.50 % | -3.789 M -21.02 % | -3.131 M -14.00 % | -2.746 M -17.23 % | -2.342 M -56.16 % | -1.500 M -141.05 % | -622.285 K 34.21 % | -945.826 K -19.41 % | -792.109 K 18.60 % | -973.154 K -32.85 % | -732.524 K -479.72 % | -126.359 K 72.02 % | -451.545 K 44.64 % | -815.609 K -518.78 % | -131.809 K -184.74 % | 155.542 K -50.97 % | 317.229 K -44.58 % | 572.442 K 98.22 % | 288.797 K -52.80 % | 611.800 K -31.83 % | 897.444 K 395.93 % | 180.962 K -71.60 % | 637.110 K -34.68 % | 975.338 K 5 631.95 % | -17.631 K -0.35 % | -17.569 K -53.55 % | -11.442 K -12.92 % | -10.133 K -14.14 % | -8.878 K -9.82 % | -8.084 K -111.13 % | -3.829 K -57.57 % | -2.430 K -2 231.58 % | 114.000 -91.86 % | 1.401 K 103.79 % | -36.971 K 0.06 % | -36.993 K -2 505.14 % | -1.420 K -107.64 % | 18.576 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -971.818 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 402.767 K 83.94 % | 218.964 K | 0.000 -100.00 % | 208.774 K 7.40 % | 194.387 K 325.07 % | 45.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.072 K -0.28 % | 971.818 K 4.12 % | 933.342 K -6.01 % | 992.973 K 3.99 % | 954.919 K -2.77 % | 982.159 K 1.49 % | 967.703 K -2.63 % | 993.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.376 M 6.03 % | 3.184 M 1.98 % | 3.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.767 K 83.94 % | 218.964 K -88.61 % | 1.922 M 820.49 % | 208.774 K 7.40 % | 194.387 K 161.75 % | 74.263 K -70.43 % | 251.131 K 88.81 % | 133.006 K -17.14 % | 160.525 K | 0.000 -100.00 % | 253.863 K | 0.000 -100.00 % | 969.072 K -0.28 % | 971.818 K 4.12 % | 933.342 K -6.01 % | 992.973 K 3.99 % | 954.919 K -2.77 % | 982.159 K 1.49 % | 967.703 K -2.63 % | 993.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.878 K 12.71 % | 4.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.305 M -65.28 % | 3.759 M 5.03 % | 3.579 M -7.90 % | 3.886 M 25.31 % | 3.101 M 1.45 % | 3.057 M -23.05 % | 3.972 M -30.81 % | 5.741 M 68.02 % | 3.417 M 41.15 % | 2.421 M -69.39 % | 7.909 M 5.51 % | 7.496 M -49.20 % | 14.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 M 16.81 % | 2.048 M 30.91 % | 1.565 M | 0.000 -100.00 % | 646.775 K 6.01 % | 610.123 K 130.79 % | 264.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.623 K 237.76 % | 121.276 K 186.78 % | 42.289 K -15.01 % | 49.757 K 667.97 % | 6.479 K -62.08 % | 17.086 K -11.21 % | 19.243 K -50.61 % | 38.963 K 5 922.10 % | 647.000 -98.36 % | 39.350 K -21.46 % | 50.100 K 400.20 % | 10.016 K -0.62 % | 10.078 K 12.25 % | 8.978 K 6.53 % | 8.428 K 6.98 % | 7.878 K 61.50 % | 4.878 K 0.00 % | 4.878 K 12.71 % | 4.328 K 0.00 % | 4.328 K 2.27 % | 4.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 4.643 K -12.89 % | 5.330 K 82.91 % | 2.914 K 63.25 % | 1.785 K -98.22 % | 100.000 K 79.14 % | 55.821 K -31.36 % | 81.321 K 7.97 % | 75.321 K -60.42 % | 190.320 K 34.21 % | 141.803 K 8.44 % | 130.762 K 154.34 % | 51.412 K | 0.000 100.00 % | -6.409 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.915 M | 0.000 | 0.000 100.00 % | -1.588 K -11.43 % | -1.425 K -122.54 % | 6.323 K 0.00 % | 6.323 K 0.00 % | 6.323 K 0.00 % | 6.323 K 0.00 % | 6.323 K 0.00 % | 6.323 K -64.55 % | 17.836 K 0.00 % | 17.836 K 0.00 % | 17.836 K 0.00 % | 17.836 K | 0.000 100.00 % | -114.294 K 76.81 % | -492.921 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 |
| Short term debt | 504.572 K 18.87 % | 424.464 K -15.34 % | 501.354 K -5.80 % | 532.225 K 175.84 % | 192.948 K 25.61 % | 153.608 K -49.49 % | 304.111 K 72.77 % | 176.020 K -64.12 % | 490.562 K 21.98 % | 402.179 K -9.93 % | 446.515 K 53.08 % | 291.689 K 317.12 % | 69.930 K -98.91 % | 6.409 M 0.05 % | 6.406 M 0.05 % | 6.403 M -1.28 % | 6.486 M 3.41 % | 6.272 M 6.03 % | 5.915 M 7.47 % | 5.504 M 14.50 % | 4.807 M 7.77 % | 4.460 M 27.16 % | 3.508 M 43.21 % | 2.449 M 12.78 % | 2.172 M 13.02 % | 1.922 M 28.17 % | 1.499 M 36.26 % | 1.100 M 122.85 % | 493.742 K 96.61 % | 251.131 K 88.81 % | 133.006 K -17.14 % | 160.525 K -57.96 % | 381.857 K 144.95 % | 155.890 K 36.39 % | 114.294 K -76.81 % | 492.921 K -24.77 % | 655.199 K 18.15 % | 554.559 K 36.51 % | 406.228 K 103.13 % | 199.983 K 54.80 % | 129.184 K -31.96 % | 189.853 K 50.94 % | 125.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.969 M 8.65 % | 5.493 M 2.23 % | 5.373 M 3.02 % | 5.216 M 4.17 % | 5.007 M 4.30 % | 4.801 M -17.60 % | 5.826 M -22.02 % | 7.472 M 37.42 % | 5.437 M 31.61 % | 4.131 M -56.99 % | 9.605 M 6.48 % | 9.020 M -43.77 % | 16.042 M 48.11 % | 10.831 M 11.24 % | 9.737 M 2.66 % | 9.485 M -7.59 % | 10.264 M 2.09 % | 10.053 M 8.00 % | 9.309 M 8.26 % | 8.598 M 14.25 % | 7.526 M 9.79 % | 6.855 M 23.34 % | 5.558 M 38.19 % | 4.022 M 7.75 % | 3.733 M 5.39 % | 3.542 M 16.83 % | 3.031 M 22.07 % | 2.483 M 47.53 % | 1.683 M 37.84 % | 1.221 M 14.45 % | 1.067 M 18.14 % | 903.206 K -16.69 % | 1.084 M 44.50 % | 750.295 K 25.62 % | 597.276 K -27.20 % | 820.441 K -24.10 % | 1.081 M 16.77 % | 925.664 K 31.35 % | 704.720 K 70.97 % | 412.190 K 109.74 % | 196.525 K -27.30 % | 270.338 K 51.31 % | 178.667 K 45.54 % | 122.763 K 455.39 % | 22.104 K -83.58 % | 134.610 K 77.10 % | 76.006 K 331.09 % | 17.631 K 0.35 % | 17.569 K 33.18 % | 13.192 K 5.82 % | 12.466 K 5.70 % | 11.794 K 1.81 % | 11.584 K 46.41 % | 7.912 K 11.50 % | 7.096 K 38.16 % | 5.136 K 15.88 % | 4.432 K -88.06 % | 37.109 K 0.00 % | 37.109 K 2 286.43 % | 1.555 K | 0.000 |
| Total liabilities | 5.969 M 8.65 % | 5.493 M 2.23 % | 5.373 M 3.02 % | 5.216 M 4.17 % | 5.007 M 4.30 % | 4.801 M -17.60 % | 5.826 M -22.02 % | 7.472 M 37.42 % | 5.437 M 31.61 % | 4.131 M -56.99 % | 9.605 M 6.48 % | 9.020 M -43.77 % | 16.042 M 48.11 % | 10.831 M 11.24 % | 9.737 M 2.66 % | 9.485 M -7.59 % | 10.264 M 2.09 % | 10.053 M 8.00 % | 9.309 M 8.26 % | 8.598 M 14.25 % | 7.526 M 9.79 % | 6.855 M 23.34 % | 5.558 M 25.61 % | 4.425 M 11.97 % | 3.952 M 11.58 % | 3.542 M 9.31 % | 3.240 M 21.01 % | 2.678 M 52.35 % | 1.757 M 43.92 % | 1.221 M 14.45 % | 1.067 M 18.14 % | 903.206 K -16.69 % | 1.084 M 7.97 % | 1.004 M 68.12 % | 597.276 K -66.62 % | 1.790 M -12.82 % | 2.053 M 10.42 % | 1.859 M 9.50 % | 1.698 M 24.18 % | 1.367 M 15.99 % | 1.179 M -4.79 % | 1.238 M 5.59 % | 1.173 M 855.09 % | 122.763 K 455.39 % | 22.104 K -83.58 % | 134.610 K 77.10 % | 76.006 K 331.09 % | 17.631 K 0.35 % | 17.569 K 33.18 % | 13.192 K 5.82 % | 12.466 K 5.70 % | 11.794 K 1.81 % | 11.584 K 46.41 % | 7.912 K 11.50 % | 7.096 K 38.16 % | 5.136 K 15.88 % | 4.432 K -88.06 % | 37.108 K 0.00 % | 37.109 K 2 286.43 % | 1.555 K -91.63 % | 18.576 K |
| Other non current assets | 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 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 64.767 K 93.46 % | 33.478 K 155.11 % | 13.123 K -97.07 % | 448.316 K -12.52 % | 512.469 K 19.33 % | 429.460 K 7.45 % | 399.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.998 K -8.92 % | 163.594 K -8.19 % | 178.190 K -7.57 % | 192.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 -99.90 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 830.268 K 0.00 % | 830.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.965 K 0.00 % | 34.965 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 |
| Goodwill and intangible assets | 148.998 K -8.92 % | 163.594 K -83.78 % | 1.008 M -1.43 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 0.00 % | 1.206 M -2.03 % | 1.231 M -4.83 % | 1.294 M 7.26 % | 1.206 M 0.00 % | 1.206 M -1.68 % | 1.227 M 0.00 % | 1.227 M 745.98 % | 145.000 K 141.67 % | 60.000 K 100.00 % | 30.000 K 500.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.750 K -24.99 % | 2.333 K -19.99 % | 2.916 K -16.69 % | 3.500 K -14.28 % | 4.083 K -12.49 % | 4.666 K -11.12 % | 5.250 K -9.99 % | 5.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 148.998 K -8.92 % | 163.594 K -83.78 % | 1.008 M -1.43 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 250.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 64.767 K -94.77 % | 1.239 M 1.67 % | 1.219 M -27.40 % | 1.679 M -7.01 % | 1.806 M 10.43 % | 1.635 M 1.85 % | 1.606 M 30.90 % | 1.227 M 0.00 % | 1.227 M 745.98 % | 145.000 K 141.67 % | 60.000 K 100.00 % | 30.000 K 500.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.750 K -24.99 % | 2.333 K -19.99 % | 2.916 K -16.69 % | 3.500 K -14.28 % | 4.083 K -12.49 % | 4.666 K -11.12 % | 5.250 K -9.99 % | 5.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 K | 0.000 -100.00 % | 16.857 K -65.99 % | 49.568 K -18.91 % | 61.126 K -26.71 % | 83.399 K -21.45 % | 106.167 K -17.66 % | 128.935 K | 0.000 -100.00 % | 60.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 K 0.00 % | 6.863 K 0.00 % | 6.863 K 0.00 % | 6.863 K 0.00 % | 6.863 K -36.82 % | 10.863 K 45.50 % | 7.466 K 7.22 % | 6.963 K -98.03 % | 353.306 K 2.77 % | 343.793 K 23.35 % | 278.710 K 14 592.15 % | 1.897 K -99.17 % | 229.360 K 251.26 % | 65.297 K -19.22 % | 80.835 K -16.55 % | 96.863 K -59.89 % | 241.485 K -16.97 % | 290.841 K 2 226.73 % | 12.500 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 40.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -10.71 % | 28.000 K 12.00 % | 25.000 K 0.00 % | 25.000 K -28.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 3.885 K -32.38 % | 5.745 K -76.32 % | 24.264 K -69.06 % | 78.412 K -69.07 % | 253.523 K -43.27 % | 446.884 K 20.09 % | 372.125 K 91.57 % | 194.253 K 268.59 % | 52.702 K 495.44 % | 8.851 K 22.45 % | 7.228 K -76.38 % | 30.605 K 171.27 % | 11.282 K 14 181.01 % | 79.000 | 0.000 -100.00 % | 1.394 K -94.56 % | 25.646 K 649.23 % | 3.423 K -36.05 % | 5.353 K -95.33 % | 114.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.535 K -96.21 % | 119.804 K 461.70 % | 21.329 K -81.22 % | 113.596 K 489.68 % | 19.264 K 21.31 % | 15.880 K -95.05 % | 320.692 K 15 558.79 % | 2.048 K 53.64 % | 1.333 K | 0.000 -100.00 % | 24.476 K -69.61 % | 80.550 K -6.31 % | 85.979 K 377.50 % | 18.006 K 39.91 % | 12.870 K 5.02 % | 12.255 K -48.65 % | 23.867 K -80.18 % | 120.433 K -56.23 % | 275.162 K -48.05 % | 529.626 K -37.71 % | 850.207 K 620.11 % | 118.066 K -83.29 % | 706.720 K -32.46 % | 1.046 M | 0.000 | 0.000 | 0.000 100.00 % | -50.950 K | 0.000 100.00 % | -29.076 K | 0.000 | 0.000 | 0.000 100.00 % | -21.874 K -16 066.42 % | 137.000 18.10 % | 116.000 -14.07 % | 135.000 -99.27 % | 18.576 K |
| Cash and short term investments | 3.885 K -32.38 % | 5.745 K -76.32 % | 24.264 K -69.06 % | 78.412 K -69.07 % | 253.523 K -43.27 % | 446.884 K 20.09 % | 372.125 K 91.57 % | 194.253 K 268.59 % | 52.702 K 495.44 % | 8.851 K 22.45 % | 7.228 K -76.38 % | 30.605 K 171.27 % | 11.282 K 14 181.01 % | 79.000 | 0.000 -100.00 % | 1.394 K -94.56 % | 25.646 K 649.23 % | 3.423 K -36.05 % | 5.353 K -95.33 % | 114.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.535 K -96.21 % | 119.804 K 461.70 % | 21.329 K -81.22 % | 113.596 K 489.68 % | 19.264 K 21.31 % | 15.880 K -95.05 % | 320.692 K 15 558.79 % | 2.048 K 53.64 % | 1.333 K | 0.000 -100.00 % | 24.476 K -69.61 % | 80.550 K -6.31 % | 85.979 K 377.50 % | 18.006 K 39.91 % | 12.870 K 5.02 % | 12.255 K -48.65 % | 23.867 K -80.18 % | 120.433 K -56.23 % | 275.162 K -48.05 % | 529.626 K -37.71 % | 850.207 K 620.11 % | 118.066 K -83.29 % | 706.720 K -32.46 % | 1.046 M | 0.000 | 0.000 | 0.000 100.00 % | -50.950 K | 0.000 100.00 % | -29.076 K | 0.000 | 0.000 | 0.000 100.00 % | -21.874 K -16 066.42 % | 137.000 18.10 % | 116.000 -14.07 % | 135.000 -99.27 % | 18.576 K |
| Total current assets | 65.266 K 1 036.05 % | 5.745 K -76.32 % | 24.264 K -69.89 % | 80.579 K -68.22 % | 253.523 K -45.33 % | 463.741 K 9.92 % | 421.871 K 65.19 % | 255.379 K 71.86 % | 148.601 K 29.03 % | 115.165 K -15.60 % | 136.458 K 343.88 % | 30.742 K -57.00 % | 71.500 K 90 406.33 % | 79.000 -69.96 % | 263.000 -85.27 % | 1.786 K -93.04 % | 25.646 K 137.51 % | 10.798 K -15.96 % | 12.848 K -89.50 % | 122.312 K 1 682.19 % | 6.863 K -12.77 % | 7.868 K -34.09 % | 11.937 K -10.27 % | 13.303 K -89.59 % | 127.776 K -66.00 % | 375.838 K -18.08 % | 458.807 K 52.89 % | 300.088 K 34.88 % | 222.480 K -60.55 % | 563.889 K 554.06 % | 86.214 K -14.72 % | 101.097 K -8.92 % | 111.000 K -59.14 % | 271.634 K -33.12 % | 406.150 K 312.42 % | 98.479 K 446.92 % | 18.006 K -62.39 % | 47.870 K 1.30 % | 47.255 K -3.30 % | 48.867 K -66.40 % | 145.433 K -51.55 % | 300.162 K -46.17 % | 557.626 K -36.29 % | 875.207 K 511.75 % | 143.066 K -80.71 % | 741.720 K -29.11 % | 1.046 M | 0.000 | 0.000 | 0.000 100.00 % | -50.950 K | 0.000 100.00 % | -29.076 K | 0.000 | 0.000 | 0.000 100.00 % | -21.874 K -16 066.42 % | 137.000 18.10 % | 116.000 -14.07 % | 135.000 -99.27 % | 18.576 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.315 K 586 277 192 116 207 616 000.00 % | 0.000 -100.00 % | 128.806 K 3 625 566 585 019 275 673 600.00 % | 0.000 -125.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.856 K 385 966 200 480 013 418 496.00 % | 0.000 112.50 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.459 K 7.22 % | 6.956 K -0.10 % | 6.963 K 0.00 % | 6.963 K -84.51 % | 44.963 K 2 270.22 % | 1.897 K -78.27 % | 8.730 K 20.95 % | 7.218 K -51.58 % | 14.908 K | 0.000 -100.00 % | 180.008 K -36.18 % | 282.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 | 0.000 -100.00 % | 12.500 K 8 403.40 % | 147.000 -50.17 % | 295.000 115.33 % | 137.000 1.48 % | 135.000 | 0.000 -100.00 % | 263.000 -32.91 % | 392.000 | 0.000 -100.00 % | 512.000 -18.99 % | 632.000 -14.01 % | 735.000 | 0.000 -100.00 % | 1.005 K -6.42 % | 1.074 K -17.51 % | 1.302 K 29.04 % | 1.009 K -16.13 % | 1.203 K -15.16 % | 1.418 K -32.92 % | 2.114 K -45.06 % | 3.848 K -72.19 % | 13.837 K -26.67 % | 18.869 K -0.32 % | 18.929 K 33.90 % | 14.137 K 149.20 % | 5.673 K -83.68 % | 34.759 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.950 K | 0.000 -100.00 % | 29.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.874 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.154 M 218.52 % | 1.304 M 1.11 % | 1.290 M 2.45 % | 1.259 M -26.50 % | 1.713 M 7.72 % | 1.590 M 2.62 % | 1.550 M -0.30 % | 1.554 M 1.63 % | 1.529 M 16.92 % | 1.308 M 4.73 % | 1.249 M 1.37 % | 1.232 M 1.50 % | 1.214 M -72.55 % | 4.422 M 32.76 % | 3.331 M 8.09 % | 3.082 M -18.42 % | 3.777 M -0.09 % | 3.781 M 11.42 % | 3.393 M 9.66 % | 3.094 M 13.81 % | 2.719 M 171 077.13 % | 1.588 K 11.43 % | 1.425 K 20.46 % | 1.183 K -99.92 % | 1.554 M 60.79 % | 966.702 K 5.60 % | 915.461 K -17.69 % | 1.112 M -6.00 % | 1.183 M 24.26 % | 952.207 K 3.93 % | 916.198 K 26.40 % | 724.845 K 6.05 % | 683.516 K 14.99 % | 594.405 K 23.07 % | 482.982 K 47.47 % | 327.520 K 1 933.15 % | 16.109 K -93.55 % | 249.829 K -2.49 % | 256.203 K 57.71 % | 162.450 K 166.92 % | 60.862 K -4.00 % | 63.399 K 88.45 % | 33.643 K -59.85 % | 83.800 K 290.55 % | 21.457 K -77.48 % | 95.260 K 267.71 % | 25.906 K 242.99 % | 7.553 K 0.83 % | 7.491 K 77.76 % | 4.214 K 4.36 % | 4.038 K 3.12 % | 3.916 K -41.60 % | 6.706 K 121.03 % | 3.034 K 9.61 % | 2.768 K 242.57 % | 808.000 304.00 % | 200.000 -99.46 % | 37.109 K 0.00 % | 37.109 K 2 286.43 % | 1.555 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 463.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 37.000 0.00 % | 37.000 2.78 % | 36.000 2.86 % | 35.000 0.00 % | 35.000 -99.99 % | 405.270 K 1.23 % | 400.330 K 1 334 333.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -96.37 % | 827.000 76.71 % | 468.000 1 318.18 % | 33.000 -99.99 % | 555.333 K 27 766 550.00 % | 2.000 -100.00 % | 555.333 K 27 766 550.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.13 % | 230.000 -8.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.792 M -4.81 % | 38.650 M 5.66 % | 36.579 M 0.91 % | 36.251 M 4.55 % | 34.672 M 2.72 % | 33.755 M 4.21 % | 32.392 M 1.80 % | 31.818 M 1.74 % | 31.276 M 1.16 % | 30.916 M 22.41 % | 25.256 M 1.02 % | 25.002 M 51.74 % | 16.477 M 23.44 % | 13.348 M 0.56 % | 13.273 M 5.32 % | 12.603 M 4.79 % | 12.027 M 4.80 % | 11.476 M 0.52 % | 11.417 M 0.38 % | 11.374 M 1.90 % | 11.162 M 3.48 % | 10.787 M 3.47 % | 10.425 M 1.08 % | 10.313 M 7.28 % | 9.614 M 13.21 % | 8.492 M 12.73 % | 7.533 M 18.63 % | 6.350 M 2.46 % | 6.198 M 4.85 % | 5.911 M 21.20 % | 4.877 M 16.64 % | 4.182 M 25.01 % | 3.345 M 26.12 % | 2.652 M 15.62 % | 2.294 M 109.82 % | 1.093 M 233.19 % | -820.842 K -113.28 % | 6.183 M 9.13 % | 5.666 M 10.27 % | 5.138 M 2.66 % | 5.005 M 19.60 % | 4.185 M 15.44 % | 3.625 M 14.40 % | 3.169 M 162.69 % | 1.206 M 13.63 % | 1.062 M 0.00 % | 1.062 M 1 748.19 % | 57.435 K -0.89 % | 57.950 K 101.14 % | -5.093 M -8 888.70 % | 57.950 K 0.00 % | 57.950 K 0.90 % | 57.435 K 0.00 % | 57.435 K 0.00 % | 57.435 K 0.00 % | 57.435 K 0.00 % | 57.435 K 43.70 % | 39.969 K 0.00 % | 39.969 K -47.37 % | 75.950 K 76.75 % | 42.971 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.376 M -6.03 % | -3.184 M -1.98 % | -3.122 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 | 0.000 100.00 % | -1.922 M | 0.000 | 0.000 | 0.000 100.00 % | -251.131 K -88.81 % | -133.006 K 17.14 % | -160.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.878 K -12.71 % | -4.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.576 K |
| Total assets | 214.264 K 26.53 % | 169.339 K -83.60 % | 1.033 M -6.43 % | 1.104 M 335.32 % | 253.523 K -45.33 % | 463.741 K 9.92 % | 421.871 K 65.19 % | 255.379 K 71.86 % | 148.601 K 29.03 % | 115.165 K -15.60 % | 136.458 K 343.88 % | 30.742 K -57.00 % | 71.500 K 90 406.33 % | 79.000 -69.96 % | 263.000 -85.27 % | 1.786 K -93.04 % | 25.646 K -44.00 % | 45.798 K -4.28 % | 47.848 K -69.58 % | 157.312 K 275.78 % | 41.863 K -2.34 % | 42.868 K -8.67 % | 46.937 K -2.83 % | 48.303 K -70.33 % | 162.776 K -60.38 % | 410.838 K -16.80 % | 493.807 K 47.37 % | 335.088 K 30.14 % | 257.480 K -57.01 % | 598.889 K 394.08 % | 121.214 K 9.11 % | 111.097 K 0.09 % | 111.000 K -59.14 % | 271.634 K -42.32 % | 470.917 K -64.80 % | 1.338 M 8.15 % | 1.237 M -28.37 % | 1.727 M -6.80 % | 1.853 M 10.03 % | 1.684 M -3.81 % | 1.751 M 14.69 % | 1.527 M -14.43 % | 1.784 M 74.90 % | 1.020 M 402.40 % | 203.066 K -73.69 % | 771.720 K -26.60 % | 1.051 M | 0.000 | 0.000 -100.00 % | 1.750 K -24.99 % | 2.333 K -19.99 % | 2.916 K -16.69 % | 3.500 K -14.28 % | 4.083 K -12.49 % | 4.666 K -11.12 % | 5.250 K -9.99 % | 5.833 K 4 157.66 % | 137.000 18.10 % | 116.000 -14.07 % | 135.000 -99.27 % | 18.576 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -29.269 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 29.269 K 0.00 % | 29.269 K 119 678.20 % | 24.436 10.98 % | 22.018 -45.57 % | 40.451 83.72 % | 22.018 4.91 % | 20.988 100.09 % | -23.450 K -5 297.14 % | 451.210 1 215.86 % | 34.290 -61.90 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 59.250 | 0.000 -100.00 % | 9.440 -94.67 % | 177.034 | 0.000 -100.00 % | 55.500 157.73 % | 21.534 633.20 % | 2.937 | 0.000 -100.00 % | 6.441 -84.46 % | 41.452 101.51 % | -2.741 K -2 676.47 % | 106.386 -3.88 % | 110.680 906.18 % | 11.000 100.01 % | -84.085 K -187.49 % | 96.107 K -55.38 % | 215.385 K 72.40 % | 124.931 K -55.61 % | 281.469 K -35.06 % | 433.408 K -5.03 % | 456.349 K -52.56 % | 962.025 K 792.65 % | 107.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 487.011 K 78.22 % | 273.262 K 248.28 % | 78.461 K -64.01 % | 217.986 K -15.68 % | 258.527 K 92.55 % | 134.266 K 53.22 % | 87.627 K 51.53 % | 57.827 K -55.89 % | 131.085 K -19.87 % | 163.581 K -24.23 % | 215.896 K -7.00 % | 232.140 K -86.47 % | 1.715 M 1 269.27 % | 125.280 K 1.49 % | 123.435 K 45.23 % | 84.992 K -77.85 % | 383.751 K 18.28 % | 324.447 K 80.24 % | 180.009 K -31.66 % | 263.400 K 26.99 % | 207.425 K -12.35 % | 236.638 K -36.38 % | 371.955 K 688.50 % | -63.204 K -117.66 % | 357.972 K 1 337.64 % | 24.900 K -57.64 % | 58.782 K -69.88 % | 195.129 K 0.68 % | 193.806 K 390.29 % | 39.529 K -78.68 % | 185.397 K 27.06 % | 145.911 K -20.40 % | 183.301 K 19.16 % | 153.831 K 8.49 % | 141.788 K 1.02 % | 140.363 K -45.63 % | 258.149 K 119.85 % | 117.419 K 206.50 % | -110.248 K -197.57 % | 112.989 K 810.89 % | -15.894 K -151.94 % | 30.600 K 141.99 % | -72.878 K -172.40 % | 100.659 K 198.29 % | -102.406 K -254.42 % | 66.317 K 99.79 % | 33.193 K 53 437.10 % | 62.000 -98.58 % | 4.377 K 214.89 % | 1.390 K 17 275.00 % | 8.000 -96.19 % | 210.000 -94.28 % | 3.672 K 350.00 % | 816.000 -58.37 % | 1.960 K 178.41 % | 704.000 143.73 % | -1.610 K | 0.000 -100.00 % | 55.000 -96.46 % | 1.555 K |
| Accounts receivables | -66.711 K | 0.000 -100.00 % | 1.129 K -36.75 % | 1.785 K | 0.000 -100.00 % | 178.000 200.00 % | -178.000 -101.42 % | 12.500 K 201.19 % | -12.353 K -8 446.62 % | 148.000 193.67 % | -158.000 -7 800.00 % | -2.000 98.52 % | -135.000 -151.33 % | 263.000 103.88 % | 129.000 132.91 % | -392.000 -176.56 % | 512.000 326.67 % | 120.000 16.50 % | 103.000 114.01 % | -735.000 -173.13 % | 1.005 K 1 400.00 % | 67.000 -90.86 % | 733.000 192.09 % | -796.000 -510.31 % | 194.000 -9.77 % | 215.000 -69.11 % | 696.000 -59.86 % | 1.734 K -82.64 % | 9.989 K 98.51 % | 5.032 K 8 286.67 % | 60.000 101.25 % | -4.792 K 43.38 % | -8.464 K -129.10 % | 29.086 K 66 929.03 % | -43.523 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.129 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 | 0.000 100.00 % | -27.260 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 |
| Accounts payables | 549.079 K 102.73 % | 270.846 K 260.34 % | 75.165 K -65.58 % | 218.368 K -9.64 % | 241.671 K 138.39 % | 101.378 K 32.97 % | 76.244 K 230.70 % | 23.055 K -86.71 % | 173.521 K 6.17 % | 163.433 K -24.36 % | 216.054 K 25.57 % | 172.059 K -76.77 % | 740.641 K 492.43 % | 125.017 K 1.39 % | 123.306 K 44.41 % | 85.384 K -77.72 % | 383.239 K 18.16 % | 324.327 K 80.28 % | 179.906 K -31.89 % | 264.135 K 24.16 % | 212.743 K -8.53 % | 232.571 K -38.00 % | 375.122 K 701.08 % | -62.408 K -117.44 % | 357.778 K 1 349.37 % | 24.685 K -57.50 % | 58.086 K -69.97 % | 193.395 K 1.02 % | 191.435 K 431.63 % | 36.009 K -80.44 % | 184.087 K 22.01 % | 150.883 K -25.00 % | 201.189 K 80.56 % | 111.422 K -28.33 % | 155.460 K 1.70 % | 152.863 K -28.98 % | 215.232 K 460.03 % | 38.432 K 141.42 % | -92.780 K -233.09 % | 69.711 K 1 418.54 % | -5.287 K -117.77 % | 29.757 K 159.33 % | -50.158 K -180.45 % | 62.343 K 184.47 % | -73.803 K -180.16 % | 92.067 K 2 783.40 % | 3.193 K 5 050.00 % | 62.000 -77.62 % | 277.000 -67.02 % | 840.000 -65.83 % | 2.458 K 188.10 % | -2.790 K -175.98 % | 3.672 K 1 280.45 % | 266.000 -86.43 % | 1.960 K 222.37 % | 608.000 204.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.643 K 92.18 % | 2.416 K -26.70 % | 3.296 K 962.83 % | -382.000 -102.27 % | 16.856 K -48.47 % | 32.710 K 182.93 % | 11.561 K -48.09 % | 22.272 K 174.04 % | -30.083 K | 0.000 | 0.000 -100.00 % | 60.083 K -93.84 % | 974.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 | 0.000 | 0.000 | 0.000 100.00 % | -6.323 K -258.08 % | 4.000 K 202.56 % | -3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.618 K -403.84 % | -1.512 K -220.96 % | 1.250 K 794.44 % | -180.000 98.09 % | -9.424 K -170.73 % | 13.323 K 197.45 % | -13.672 K -9.38 % | -12.500 K -129.13 % | 42.917 K -45.67 % | 78.987 K 552.18 % | -17.468 K -140.36 % | 43.278 K 508.01 % | -10.607 K -1 358.24 % | 843.000 103.71 % | -22.720 K -159.30 % | 38.316 K 233.96 % | -28.603 K -11.08 % | -25.750 K -185.83 % | 30.000 K | 0.000 -100.00 % | 4.100 K 645.45 % | 550.000 122.45 % | -2.450 K -181.67 % | 3.000 K | 0.000 -100.00 % | 550.000 | 0.000 -100.00 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -570.945 K -1 948.14 % | 30.893 K -66.51 % | 92.257 K 8 653.04 % | 1.054 K -99.36 % | 164.155 K 133.48 % | -490.334 K 69.41 % | -1.603 M -182.60 % | 1.941 M 52.42 % | 1.273 M 3 331.83 % | -39.400 K -111.12 % | 354.340 K -72.79 % | 1.302 M -79.69 % | 6.412 M 561.61 % | 969.117 K 651.95 % | 128.880 K -5.01 % | 135.677 K 158.77 % | -230.854 K -155.08 % | 419.103 K -20.81 % | 529.267 K -38.99 % | 867.561 K 9.51 % | 792.234 K -40.11 % | 1.323 M 64.29 % | 805.127 K -3.08 % | 830.704 K -13.23 % | 957.406 K 111.50 % | 452.670 K -27.68 % | 625.915 K 0.48 % | 622.947 K 88.76 % | 330.022 K 33.76 % | 246.734 K -30.80 % | 356.577 K 18.98 % | 299.695 K -26.78 % | 409.317 K 1.85 % | 401.876 K 36.89 % | 293.574 K -43.36 % | 518.356 K -13.94 % | 602.345 K 17.73 % | 511.645 K 40.46 % | 364.271 K 577.52 % | 53.765 K 17.12 % | 45.905 K -72.08 % | 164.440 K 333.42 % | 37.940 K -96.06 % | 962.025 K 792.65 % | 107.772 K 137.41 % | -288.104 K -767.97 % | -33.193 K | 0.000 -100.00 % | 1.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 K 447.76 % | -1.610 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -75.860 K 57.92 % | -180.269 K 68.79 % | -577.648 K -21.72 % | -474.561 K -3.25 % | -459.611 K 31.94 % | -675.330 K 0.98 % | -682.004 K -40.24 % | -486.299 K -110.38 % | -231.149 K -173.95 % | -84.377 K 48.35 % | -163.377 K -1 139.86 % | -13.177 K 90.45 % | -137.929 K -84.10 % | -74.921 K 35.63 % | -116.394 K 27.08 % | -159.620 K -105.23 % | -77.778 K -25.59 % | -61.930 K 59.61 % | -153.326 K -66.14 % | -92.286 K 56.05 % | -210.000 K 17.23 % | -253.710 K -147.44 % | -102.535 K 81.96 % | -568.329 K 0.55 % | -571.459 K 35.54 % | -886.504 K 4.65 % | -929.689 K -116.27 % | -429.866 K -32.43 % | -324.587 K 23.67 % | -425.263 K -33.76 % | -317.927 K -50.27 % | -211.568 K 35.17 % | -326.361 K 21.93 % | -418.018 K 5.52 % | -442.429 K -75.25 % | -252.453 K -19.88 % | -210.585 K -163.71 % | -79.856 K 63.69 % | -219.942 K -127.76 % | -96.566 K 57.14 % | -225.330 K 11.45 % | -254.464 K 20.62 % | -320.581 K -74.84 % | -183.359 K 69.21 % | -595.459 K -168.48 % | -221.787 K -768.17 % | 33.193 K | 0.000 100.00 % | -1.167 K -193.58 % | 1.247 K 200.00 % | -1.247 K | 0.000 100.00 % | -29.076 K | 0.000 | 0.000 100.00 % | -53.941 K -85.38 % | -29.098 K -153.90 % | 53.982 K 284 215.79 % | -19.000 99.96 % | -53.941 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 100.00 % | -85.000 K -183.33 % | -30.000 K 60.07 % | -75.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 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 % | 175.000 K | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 | 0.000 | 0.000 -100.00 % | 966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 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 | 0.000 100.00 % | -175.000 69.57 % | -575.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 B | 0.000 100.00 % | -25.000 K -150.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K 22.81 % | -110.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 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 | 0.000 100.00 % | -175.000 K 69.57 % | -575.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 B | 0.000 100.00 % | -25.000 K -150.00 % | -10.000 K -935.20 % | -966.000 | 0.000 | 0.000 -100.00 % | 966.000 -96.14 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 100.00 % | -85.000 K -183.33 % | -30.000 K 60.07 % | -75.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 982.700 K 1 377.74 % | 66.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.500 K 181.18 % | 127.500 K 109.02 % | 61.000 K -41.90 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 66.67 % | 60.000 K 36.47 % | 43.965 K -78.76 % | 207.000 K -1.43 % | 210.000 K -17.23 % | 253.710 K 158.89 % | 98.000 K -84.40 % | 628.060 K -49.55 % | 1.245 M 56.75 % | 794.237 K -22.44 % | 1.024 M 136.36 % | 433.250 K 2 090.90 % | 19.775 K -97.34 % | 743.907 K 116.48 % | 343.642 K 53.52 % | 223.846 K -25.62 % | 300.940 K -17.46 % | 364.588 K -19.82 % | 454.711 K 43.62 % | 316.611 K 61.52 % | 196.022 K 101.73 % | 97.170 K -58.88 % | 236.330 K | 0.000 -100.00 % | 105.313 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -908.700 K | 0.000 -100.00 % | 536.000 K 897.21 % | 53.750 K 208.91 % | 17.400 K | 0.000 | 0.000 -100.00 % | 269.350 K -45.26 % | 492.050 K 1 868.20 % | 25.000 K -28.57 % | 35.000 K -61.11 % | 90.000 K 29.25 % | 69.632 K -7.16 % | 75.000 K -34.78 % | 115.000 K -15.05 % | 135.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.962 K | 0.000 | 0.000 -100.00 % | 1.001 M 2 611.01 % | 36.905 K 262.48 % | -22.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 -100.00 % | 35.500 K 297.22 % | -18.000 K | 0.000 | 0.000 -100.00 % | 35.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.210 K 200.00 % | -44.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 99.74 % | -191.868 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -38.010 K 88.60 % | -333.509 K -9 100.25 % | -3.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 95.250 K -81.81 % | 523.500 K 80.55 % | 289.950 K -51.66 % | 599.759 K -20.04 % | 750.089 K -12.77 % | 859.876 K 219.24 % | 269.350 K 82.61 % | 147.500 K 490.00 % | 25.000 K -28.57 % | 35.000 K -46.97 % | 66.000 K -55.74 % | 149.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.855 K 5.87 % | 19.699 K 217.97 % | -16.699 K -456.63 % | -3.000 K | 0.000 100.00 % | -27.750 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 K 102.86 % | 17.500 K 149.30 % | -35.500 K -200.00 % | 35.500 K | 0.000 |
| Net cash used provided by financing activities | 74.000 K -54.25 % | 161.750 K -69.10 % | 523.500 K 80.55 % | 289.950 K 8.90 % | 266.250 K -64.50 % | 750.089 K -12.77 % | 859.876 K 36.96 % | 627.850 K 128.31 % | 275.000 K 219.77 % | 86.000 K -38.57 % | 140.000 K 330.77 % | 32.500 K -78.21 % | 149.132 K 98.84 % | 75.000 K -34.78 % | 115.000 K -15.05 % | 135.368 K 35.37 % | 100.000 K 66.67 % | 60.000 K 36.47 % | 43.965 K -78.76 % | 207.000 K -1.43 % | 210.000 K -17.23 % | 253.710 K 158.89 % | 98.000 K -84.40 % | 628.060 K -49.55 % | 1.245 M 56.75 % | 794.237 K -22.44 % | 1.024 M 136.36 % | 433.250 K 2 090.90 % | 19.775 K -97.34 % | 743.907 K 116.48 % | 343.642 K 53.52 % | 223.846 K -25.62 % | 300.940 K -16.85 % | 361.944 K -17.18 % | 437.000 K 29.49 % | 337.466 K 56.44 % | 215.721 K 168.07 % | 80.471 K -65.51 % | 233.330 K | 0.000 -100.00 % | 70.601 K | 0.000 | 0.000 -100.00 % | 1.001 M 2 618.38 % | 36.805 K 186.17 % | -42.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 -100.00 % | 35.500 K 102.86 % | 17.500 K 149.30 % | -35.500 K | 0.000 -100.00 % | 35.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.860 K 89.96 % | -18.519 K 65.80 % | -54.148 K 69.08 % | -175.111 K 9.44 % | -193.361 K -358.65 % | 74.759 K -57.97 % | 177.872 K 25.66 % | 141.551 K 222.80 % | 43.851 K 2 601.85 % | 1.623 K 106.94 % | -23.377 K -220.98 % | 19.323 K 72.48 % | 11.203 K 14 081.01 % | 79.000 105.67 % | -1.394 K 94.25 % | -24.252 K -209.13 % | 22.223 K 1 251.45 % | -1.930 K 98.24 % | -109.361 K -195.33 % | 114.714 K | 0.000 | 0.000 100.00 % | -4.535 K 96.07 % | -115.269 K -217.05 % | 98.475 K 206.73 % | -92.267 K -197.81 % | 94.332 K 2 687.59 % | 3.384 K 101.11 % | -304.812 K -195.66 % | 318.644 K 44 465.59 % | 715.000 -68.61 % | 2.278 K 108.96 % | -25.421 K 54.67 % | -56.074 K -932.86 % | -5.429 K -106.31 % | 85.979 K 1 574.05 % | 5.136 K 735.12 % | 615.000 105.30 % | -11.612 K 87.98 % | -96.566 K 37.59 % | -154.729 K 39.19 % | -254.464 K 20.62 % | -320.581 K -143.79 % | 732.141 K 224.38 % | -588.654 K -73.33 % | -339.624 K -1 123.18 % | 33.193 K | 0.000 100.00 % | -1.167 K -193.58 % | 1.247 K 200.00 % | -1.247 K | 0.000 100.00 % | -18.576 K | 0.000 | 0.000 100.00 % | -18.441 K 0.84 % | -18.598 K -88 661.90 % | 21.000 210.53 % | -19.000 99.90 % | -18.441 K |
| Cash at beginning of period | 5.745 K -76.32 % | 24.264 K -69.06 % | 78.412 K -69.07 % | 253.523 K -43.27 % | 446.884 K 20.09 % | 372.125 K 91.57 % | 194.253 K 268.59 % | 52.702 K 495.44 % | 8.851 K 22.45 % | 7.228 K -76.38 % | 30.605 K 171.27 % | 11.282 K 14 181.01 % | 79.000 | 0.000 -100.00 % | 1.394 K -94.56 % | 25.646 K 649.23 % | 3.423 K -36.05 % | 5.353 K -95.33 % | 114.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.535 K -96.21 % | 119.804 K 461.70 % | 21.329 K -81.22 % | 113.596 K 489.68 % | 19.264 K 21.31 % | 15.880 K -95.05 % | 320.692 K 15 558.79 % | 2.048 K 53.64 % | 1.333 K 241.06 % | -945.000 -103.86 % | 24.476 K -69.61 % | 80.550 K -6.31 % | 85.979 K | 0.000 -100.00 % | 12.870 K 5.02 % | 12.255 K -48.65 % | 23.867 K -80.18 % | 120.433 K -56.23 % | 275.162 K -48.05 % | 529.626 K -37.71 % | 850.207 K 620.11 % | 118.066 K -83.29 % | 706.720 K -32.46 % | 1.046 M 3.28 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.576 K 13 459.12 % | 137.000 18.10 % | 116.000 -14.07 % | 135.000 -99.27 % | 18.576 K |
| Cash at end of period | 3.885 K -32.38 % | 5.745 K -76.32 % | 24.264 K -69.06 % | 78.412 K -69.07 % | 253.523 K -43.27 % | 446.884 K 20.09 % | 372.125 K 91.57 % | 194.253 K 268.59 % | 52.702 K 495.44 % | 8.851 K 22.45 % | 7.228 K -76.38 % | 30.605 K 171.27 % | 11.282 K 14 181.01 % | 79.000 | 0.000 -100.00 % | 1.394 K -94.56 % | 25.646 K 649.23 % | 3.423 K -36.05 % | 5.353 K -95.33 % | 114.714 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.535 K -96.21 % | 119.804 K 461.70 % | 21.329 K -81.22 % | 113.596 K 489.68 % | 19.264 K 21.31 % | 15.880 K -95.05 % | 320.692 K 15 558.79 % | 2.048 K 53.64 % | 1.333 K 241.06 % | -945.000 -103.86 % | 24.476 K -69.61 % | 80.550 K -6.31 % | 85.979 K 377.50 % | 18.006 K 39.91 % | 12.870 K 5.02 % | 12.255 K -48.65 % | 23.867 K -80.18 % | 120.433 K -56.23 % | 275.162 K -48.05 % | 529.626 K -37.71 % | 850.207 K 620.11 % | 118.066 K -83.29 % | 706.720 K -32.46 % | 1.046 M | 0.000 100.00 % | -1.167 K -193.58 % | 1.247 K 200.00 % | -1.247 K | 0.000 100.00 % | -18.576 K | 0.000 | 0.000 -100.00 % | 135.000 100.73 % | -18.461 K -13 575.18 % | 137.000 18.10 % | 116.000 -14.07 % | 135.000 |
| Operating cash flow | -75.860 K 57.92 % | -180.269 K 68.79 % | -577.648 K -21.72 % | -474.561 K -3.25 % | -459.611 K 31.94 % | -675.330 K 0.98 % | -682.004 K -40.24 % | -486.299 K -110.38 % | -231.149 K -173.95 % | -84.377 K 48.35 % | -163.377 K -1 139.86 % | -13.177 K 90.45 % | -137.929 K -84.10 % | -74.921 K 35.63 % | -116.394 K 27.08 % | -159.620 K -105.23 % | -77.778 K -25.59 % | -61.930 K 59.61 % | -153.326 K -66.14 % | -92.286 K 56.05 % | -210.000 K 17.23 % | -253.710 K -147.44 % | -102.535 K 81.96 % | -568.329 K 0.55 % | -571.459 K 35.54 % | -886.504 K 4.65 % | -929.689 K -116.27 % | -429.866 K -32.43 % | -324.587 K 23.67 % | -425.263 K -33.76 % | -317.927 K -50.27 % | -211.568 K 35.17 % | -326.361 K 21.93 % | -418.018 K 5.52 % | -442.429 K -75.25 % | -252.453 K -19.88 % | -210.585 K -163.71 % | -79.856 K 63.69 % | -219.942 K -127.76 % | -96.566 K 57.14 % | -225.330 K 11.45 % | -254.464 K 20.62 % | -320.581 K -74.84 % | -183.359 K 69.21 % | -595.459 K -168.48 % | -221.787 K -768.17 % | 33.193 K | 0.000 100.00 % | -1.167 K -193.58 % | 1.247 K 200.00 % | -1.247 K | 0.000 100.00 % | -29.076 K | 0.000 | 0.000 100.00 % | -53.941 K -85.38 % | -29.098 K -153.90 % | 53.982 K 284 215.79 % | -19.000 99.96 % | -53.941 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 100.00 % | -85.000 K -183.33 % | -30.000 K 60.07 % | -75.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -75.860 K 57.92 % | -180.269 K 68.79 % | -577.648 K -21.72 % | -474.561 K -3.25 % | -459.611 K 31.94 % | -675.330 K 0.98 % | -682.004 K -40.24 % | -486.299 K -110.38 % | -231.149 K -173.95 % | -84.377 K 48.35 % | -163.377 K -1 139.86 % | -13.177 K 90.45 % | -137.929 K -84.10 % | -74.921 K 35.63 % | -116.394 K 27.08 % | -159.620 K -105.23 % | -77.778 K -25.59 % | -61.930 K 59.61 % | -153.326 K -66.14 % | -92.286 K 56.05 % | -210.000 K 17.23 % | -253.710 K -147.44 % | -102.535 K 81.96 % | -568.329 K 0.55 % | -571.459 K 35.54 % | -886.504 K 4.65 % | -929.689 K -116.27 % | -429.866 K -32.43 % | -324.587 K 23.67 % | -425.263 K -33.76 % | -317.927 K -50.27 % | -211.568 K 35.17 % | -326.361 K 21.93 % | -418.018 K 5.52 % | -442.429 K -75.25 % | -252.453 K -36.03 % | -185.585 K -132.40 % | -79.856 K 67.40 % | -244.942 K -153.65 % | -96.566 K 31.19 % | -140.330 K 44.85 % | -254.464 K 20.62 % | -320.581 K -19.46 % | -268.359 K 57.09 % | -625.459 K -110.66 % | -296.911 K -994.50 % | 33.193 K | 0.000 100.00 % | -1.167 K -193.58 % | 1.247 K 200.00 % | -1.247 K | 0.000 100.00 % | -29.076 K | 0.000 | 0.000 100.00 % | -53.941 K -85.38 % | -29.098 K -153.90 % | 53.982 K 284 215.79 % | -19.000 99.96 % | -53.941 K |
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