FonU2, Inc. FONU
Finances
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.611 K -94.58 % | 343.453 K 21.79 % | 282.009 K 45.62 % | 193.660 K -16.02 % | 230.599 K -21.61 % | 294.160 K 18.93 % | 247.337 K 50.59 % | 164.248 K 111.53 % | 77.649 K 4.49 % | 74.311 K -84.84 % | 490.188 K 4.66 % | 468.344 K |
| Net income | -448.981 K -19.74 % | -374.973 K -86.36 % | -201.204 K 28.09 % | -279.789 K 95.65 % | -6.432 M -374.53 % | -1.356 M 20.40 % | -1.703 M -274.55 % | -454.668 K -21.26 % | -374.968 K 59.55 % | -927.056 K -62.93 % | -568.997 K -46.15 % | -389.314 K -99.71 % | -194.943 K 22.50 % | -251.541 K -794.71 % | 36.208 K 1 432.94 % | 2.362 K |
| Income before tax | -448.981 K -19.74 % | -374.973 K -86.36 % | -201.204 K 28.09 % | -279.789 K 95.63 % | -6.396 M -371.84 % | -1.356 M 20.40 % | -1.703 M -274.55 % | -454.668 K -21.26 % | -374.968 K | 0.000 | 0.000 100.00 % | -389.314 K -99.71 % | -194.943 K 22.50 % | -251.541 K -794.71 % | 36.208 K 1 432.94 % | 2.362 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -343.66 -8 607.43 % | -3.95 34.64 % | -6.04 -157.21 % | -2.35 -44.38 % | -1.63 | 0.00 | 0.00 100.00 % | -2.37 5.59 % | -2.51 25.83 % | -3.38 -4 682.62 % | 0.07 1 364.63 % | 0.01 |
| EBITDA | -257.422 K 0.99 % | -259.997 K -1 054.77 % | -22.515 K 62.48 % | -60.000 K 96.29 % | -1.617 M -6.22 % | -1.522 M -0.87 % | -1.509 M -300.11 % | -377.132 K -30.66 % | -288.647 K 67.65 % | -892.295 K -67.77 % | -531.855 K -56.00 % | -340.922 K -73.60 % | -196.385 K 21.91 % | -251.500 K -712.26 % | 41.077 K 456.00 % | 7.388 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -345.62 -8 657.21 % | -3.95 34.64 % | -6.04 -157.21 % | -2.35 -44.38 % | -1.63 48.40 % | -3.15 -36.99 % | -2.30 2.94 % | -2.37 5.59 % | -2.51 25.83 % | -3.38 -4 682.62 % | 0.07 1 364.63 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.87 -1 860.13 % | -4.43 17.17 % | -5.35 -174.76 % | -1.95 -55.58 % | -1.25 58.73 % | -3.03 -41.07 % | -2.15 -3.60 % | -2.08 17.93 % | -2.53 25.27 % | -3.38 -4 138.77 % | 0.08 431.22 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 42.98 % | 0.54 -7.74 % | 0.58 21.04 % | 0.48 -3.93 % | 0.50 38.65 % | 0.36 -35.27 % | 0.56 12.92 % | 0.50 -10.99 % | 0.56 28.54 % | 0.43 -37.54 % | 0.69 18.75 % | 0.58 |
| Weighted average shs out dil | 21.305 B 107.94 % | 10.246 B 632.58 % | 1.399 B 31.45 % | 1.064 B 637.66 % | 144.231 M 65 795.50 % | 218.879 K 49.28 % | 146.622 K 563.66 % | 22.093 K 49.12 % | 14.816 K 37.62 % | 10.766 K 5.42 % | 10.212 K 10.08 % | 9.277 K 13.37 % | 8.183 K 5.25 % | 7.775 K 5.84 % | 7.346 K 17.54 % | 6.250 K |
| Weighted average shs out | 21.305 B 107.94 % | 10.246 B 632.58 % | 1.399 B 31.45 % | 1.064 B 637.66 % | 144.231 M 65 795.50 % | 218.879 K 49.28 % | 146.622 K 563.66 % | 22.093 K 49.12 % | 14.816 K 37.62 % | 10.766 K 5.42 % | 10.212 K 10.08 % | 9.277 K 13.37 % | 8.183 K 5.25 % | 7.775 K 6.03 % | 7.333 K 17.33 % | 6.250 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 99.33 % | -0.04 99.28 % | -6.19 46.68 % | -11.61 43.59 % | -20.58 18.69 % | -25.31 70.61 % | -86.11 -54.54 % | -55.72 -32.76 % | -41.97 -76.20 % | -23.82 26.37 % | -32.35 -504.38 % | 8.00 2 005.26 % | 0.38 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 99.33 % | -0.04 99.28 % | -6.19 46.68 % | -11.61 43.59 % | -20.58 18.69 % | -25.31 70.61 % | -86.11 -54.54 % | -55.72 -32.76 % | -41.97 -76.20 % | -23.82 26.37 % | -32.35 -504.38 % | 8.00 2 005.26 % | 0.38 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.340 K -92.25 % | 185.083 K 12.36 % | 164.726 K 76.26 % | 93.457 K -19.32 % | 115.830 K 8.69 % | 106.566 K -23.01 % | 138.417 K 70.04 % | 81.403 K 88.27 % | 43.237 K 34.32 % | 32.190 K -90.53 % | 339.980 K 24.29 % | 273.544 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 | 0.000 -100.00 % | 18.263 K -3.52 % | 18.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K -97.30 % | 158.370 K 35.03 % | 117.283 K 17.05 % | 100.203 K -12.69 % | 114.769 K -38.82 % | 187.594 K 72.23 % | 108.920 K 31.47 % | 82.845 K 140.74 % | 34.412 K -18.30 % | 42.121 K -71.96 % | 150.208 K -22.89 % | 194.800 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M 29.06 % | 1.237 M -16.86 % | 1.488 M 215.75 % | 471.340 K 2.27 % | 460.886 K -53.26 % | 986.153 K 51.45 % | 651.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.134 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.236 K -30.87 % | 19.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.049 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 257.421 K -0.99 % | 259.996 K 1 054.77 % | 22.515 K -62.48 % | 60.000 K -96.42 % | 1.678 M 0.26 % | 1.674 M 12.31 % | 1.490 M 203.65 % | 490.832 K 3.06 % | 476.261 K -53.09 % | 1.015 M 47.48 % | 688.485 K 55.55 % | 442.612 K 80.66 % | 244.992 K -15.28 % | 289.181 K -5.07 % | 304.613 K 12.33 % | 271.183 K |
| Cost and expenses | 257.421 K -0.99 % | 259.996 K 1 054.77 % | 22.515 K -62.48 % | 60.000 K -96.43 % | 1.682 M -8.17 % | 1.832 M 13.97 % | 1.608 M 172.01 % | 591.035 K 0.00 % | 591.030 K -50.87 % | 1.203 M 50.86 % | 797.405 K 51.75 % | 525.457 K 88.06 % | 279.404 K -15.66 % | 331.302 K -27.16 % | 454.821 K -2.40 % | 465.983 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.124 K -92.10 % | 431.993 K 55.37 % | 278.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 -100.00 % | 2.421 K | 0.000 |
| Selling general and administrative expenses | 257.421 K -0.99 % | 259.996 K 1 054.77 % | 22.515 K -62.48 % | 60.000 K -96.24 % | 1.597 M 29.06 % | 1.237 M -16.86 % | 1.488 M 215.75 % | 471.340 K 2.27 % | 460.886 K -53.88 % | 999.389 K 49.10 % | 670.272 K 51.44 % | 442.612 K 80.73 % | 244.899 K -15.31 % | 289.181 K -4.31 % | 302.192 K 11.43 % | 271.183 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 372.33 % | 159.000 -69.89 % | 528.000 -50.70 % | 1.071 K 19.66 % | 895.000 -86.86 % | 6.812 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 191.559 K 66.61 % | 114.976 K -35.66 % | 178.689 K -18.70 % | 219.789 K | 0.000 -100.00 % | 462.959 K 141.31 % | 191.853 K 230.53 % | 58.044 K -18.19 % | 70.946 K 277.55 % | 18.791 K -6.05 % | 20.000 K -31.03 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.155 K 953.51 % | 4.476 K 109.06 % | 2.141 K -89.02 % | 19.492 K 26.78 % | 15.375 K -3.73 % | 15.970 K -12.32 % | 18.213 K -10.22 % | 20.287 K 277.78 % | 5.370 K -2.20 % | 5.491 K -3.84 % | 5.710 K 13.59 % | 5.027 K |
| Operating income | -257.421 K 0.99 % | -259.996 K -1 054.77 % | -22.515 K 62.48 % | -60.000 K 96.39 % | -1.664 M -11.76 % | -1.489 M -12.30 % | -1.326 M -233.61 % | -397.375 K -10.25 % | -360.431 K 60.34 % | -908.793 K -65.21 % | -550.068 K -52.29 % | -361.209 K -79.03 % | -201.755 K 21.49 % | -256.991 K -826.64 % | 35.367 K 1 397.97 % | 2.361 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.40 -1 962.50 % | -4.33 7.79 % | -4.70 -129.09 % | -2.05 -31.28 % | -1.56 49.41 % | -3.09 -38.92 % | -2.22 -1.13 % | -2.20 15.36 % | -2.60 24.87 % | -3.46 -4 893.24 % | 0.07 1 331.21 % | 0.01 |
| Total other income expenses net | -191.560 K -66.61 % | -114.977 K 35.66 % | -178.689 K 18.70 % | -219.789 K 95.36 % | -4.732 M -3 650.93 % | 133.258 K 135.32 % | -377.275 K -558.50 % | -57.293 K -294.12 % | -14.537 K 20.40 % | -18.263 K 3.52 % | -18.929 K 32.65 % | -28.105 K -512.58 % | 6.812 K 24.99 % | 5.450 K 548.04 % | 841.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.142 M 3 093.21 % | 223.677 K 182.27 % | 79.242 K 314.56 % | -36.933 K 72.01 % | -131.951 K -920.03 % | -12.936 K 23.76 % | -16.967 K 78.18 % | -77.769 K 9.30 % | -85.745 K 80.31 % | -435.367 K 2.19 % | -445.109 K -4 101.52 % | -10.594 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.145 M 2 885.50 % | 239.320 K 79.35 % | 133.439 K | 0.000 -100.00 % | 38.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.833 M -15.92 % | -40.401 M -3.47 % | -39.046 M -1 064.56 % | -3.353 M -15.69 % | -2.898 M -14.86 % | -2.523 M -58.08 % | -1.596 M -55.40 % | -1.027 M -106.82 % | -496.636 K -84.15 % | -269.693 K -8 456.25 % | -3.152 K 91.99 % | -39.360 K |
| Common stock | 372.419 K 198.14 % | 124.913 K 86.29 % | 67.052 K 637.08 % | 9.097 K -40.13 % | 15.194 K 68.49 % | 9.018 K 9.80 % | 8.213 K -99.34 % | 1.247 M 18 063.61 % | 6.868 K 10.42 % | 6.220 K 0.00 % | 6.220 K 24.40 % | 5.000 K |
| Total equity | -3.042 M -530.20 % | -482.668 K 57.57 % | -1.138 M -1 047.68 % | 120.049 K -48.19 % | 231.713 K 93.43 % | 119.791 K -16.15 % | 142.861 K -37.48 % | 228.514 K -69.50 % | 749.116 K -4.18 % | 781.807 K 5.74 % | 739.348 K 1 360.01 % | 50.640 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 |
| Long term debt | 5.101 M 20 305.53 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.101 M 20 305.53 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.913 M 4 431.92 % | 42.210 K -85.98 % | 300.983 K -48.83 % | 588.235 K -1.13 % | 594.964 K 1.14 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K | 0.000 -100.00 % | 48.000 K 586.20 % | 6.995 K 24.67 % | 5.611 K |
| Deferred revenue | 707.791 K 1 075.54 % | 60.210 K -80.00 % | 300.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 K 1 846.82 % | 220.000 -71.97 % | 785.000 124.93 % | 349.000 -80.38 % | 1.779 K |
| Short term debt | 2.044 M 325.56 % | 480.200 K -56.47 % | 1.103 M | 0.000 -100.00 % | 38.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.113 M 675.59 % | 530.276 K -63.02 % | 1.434 M 137.19 % | 604.497 K -6.96 % | 649.725 K 8.86 % | 596.847 K -1.40 % | 605.328 K -0.46 % | 608.134 K 3 008.91 % | 19.561 K -64.33 % | 54.842 K 646.76 % | 7.344 K -1.21 % | 7.434 K |
| Total liabilities | 9.214 M 1 559.38 % | 555.276 K -61.27 % | 1.434 M 137.19 % | 604.497 K -6.96 % | 649.725 K 8.86 % | 596.847 K -1.40 % | 605.328 K -0.46 % | 608.134 K 3 008.91 % | 19.561 K -64.33 % | 54.842 K 646.76 % | 7.344 K -1.21 % | 7.434 K |
| Other non current assets | 53.503 K 2 241.49 % | 2.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 0.00 % | 640.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.104 M 43 016.73 % | 14.157 K 3.23 % | 13.714 K -97.81 % | 627.580 K 1.33 % | 619.348 K -2.42 % | 634.723 K -2.45 % | 650.693 K -2.72 % | 668.906 K 11.19 % | 601.598 K 91.76 % | 313.719 K 20.68 % | 259.970 K 878.66 % | 26.564 K |
| Total non current assets | 6.158 M 37 350.06 % | 16.442 K 2.77 % | 15.999 K -97.45 % | 627.580 K 1.33 % | 619.347 K -2.42 % | 634.723 K -2.45 % | 650.693 K -2.72 % | 668.906 K 11.07 % | 602.238 K 91.58 % | 314.359 K 20.92 % | 259.970 K 878.66 % | 26.564 K |
| Other current assets | 12.448 K -60.50 % | 31.516 K -85.57 % | 218.384 K 2 989.32 % | 7.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.583 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.424 K -84.50 % | 15.643 K -71.14 % | 54.197 K 46.74 % | 36.933 K -78.30 % | 170.177 K 1 215.53 % | 12.936 K -23.76 % | 16.967 K -78.18 % | 77.769 K -9.30 % | 85.745 K -80.31 % | 435.367 K -2.19 % | 445.109 K 4 101.52 % | 10.594 K |
| Cash and short term investments | 2.424 K -84.50 % | 15.643 K -71.14 % | 54.197 K 46.74 % | 36.933 K -78.30 % | 170.177 K 1 215.53 % | 12.936 K -23.76 % | 16.967 K -78.18 % | 77.769 K -9.30 % | 85.745 K -80.31 % | 435.367 K -2.19 % | 445.109 K 4 101.52 % | 10.594 K |
| Total current assets | 14.872 K -73.52 % | 56.166 K -79.95 % | 280.101 K 188.87 % | 96.966 K -63.00 % | 262.091 K 219.95 % | 81.915 K -15.98 % | 97.496 K -41.88 % | 167.742 K 0.78 % | 166.439 K -68.13 % | 522.290 K 7.31 % | 486.722 K 1 444.66 % | 31.510 K |
| Inventory | 0.000 -100.00 % | 9.007 K 19.77 % | 7.520 K -85.80 % | 52.964 K -22.91 % | 68.700 K -0.40 % | 68.979 K -14.34 % | 80.529 K -5.23 % | 84.973 K 5.30 % | 80.694 K -5.80 % | 85.658 K 105.84 % | 41.613 K 557.08 % | 6.333 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 K | 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 |
| 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 |
| Account payables | 156.336 K 1 887.49 % | 7.866 K -73.50 % | 29.685 K 82.54 % | 16.262 K -1.65 % | 16.535 K 92.00 % | 8.612 K -49.62 % | 17.093 K 9.46 % | 15.616 K -19.26 % | 19.341 K 219.32 % | 6.057 K | 0.000 -100.00 % | 44.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 5.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 60.00 % | 500.000 | 0.000 |
| Other total stockholders equity | 43.419 M 8.77 % | 39.918 M 5.49 % | 37.841 M 992.48 % | 3.464 M 11.21 % | 3.115 M 18.25 % | 2.634 M 52.18 % | 1.731 M 38.74 % | 1.247 M 0.35 % | 1.243 M 19.01 % | 1.044 M 41.96 % | 735.780 K 765.62 % | 85.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.172 M 8 401.01 % | 72.608 K -75.48 % | 296.100 K -59.13 % | 724.546 K -17.80 % | 881.438 K 23.00 % | 716.638 K -4.22 % | 748.189 K -10.57 % | 836.648 K 8.84 % | 768.677 K -8.12 % | 836.649 K 12.05 % | 746.692 K 1 185.76 % | 58.074 K |
| 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -272.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 173.924 K -76.01 % | 725.096 K 52.88 % | 474.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 444.887 K 127.60 % | 195.470 K -50.92 % | 398.247 K 1 019.71 % | 35.567 K -25.85 % | 47.968 K 1 462.98 % | 3.069 K -53.77 % | 6.638 K 301.09 % | -3.301 K -117.42 % | 18.950 K 1 124.16 % | 1.548 K 107.45 % | -20.787 K -367.60 % | 7.768 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.487 K -509.43 % | -244.000 -101.55 % | 15.736 K 5 540.14 % | 279.000 -97.58 % | 11.550 K 159.90 % | 4.444 K 203.86 % | -4.279 K -186.20 % | 4.964 K 111.27 % | -44.045 K -24.84 % | -35.280 K -306.24 % | 17.106 K |
| Accounts payables | 189.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 255.690 K 29.82 % | 196.957 K -50.57 % | 398.491 K 1 909.43 % | 19.831 K -58.42 % | 47.689 K 662.30 % | -8.481 K -486.55 % | 2.194 K 124.34 % | 978.000 -93.01 % | 13.986 K -69.32 % | 45.593 K 214.59 % | 14.493 K 255.20 % | -9.338 K |
| Other non cash items | -1.747 M -870.25 % | -180.092 K -153.11 % | 339.110 K 282.73 % | -185.578 K -256.12 % | 118.866 K -85.64 % | 827.736 K 80.59 % | 458.344 K 56.02 % | 293.782 K 512.05 % | 48.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.081 M -77.11 % | -610.556 K -24.82 % | -489.141 K -274.77 % | -130.519 K 32.29 % | -192.759 K -140.11 % | -80.281 K 6.43 % | -85.802 K -9.24 % | -78.546 K 35.95 % | -122.623 K 49.85 % | -244.502 K -1 257.08 % | 21.131 K 39.41 % | 15.157 K |
| Investments in property plant and equipment | -168.841 K -3 332.43 % | -4.919 K -63.97 % | -3.000 K 89.18 % | -27.725 K | 0.000 | 0.000 | 0.000 100.00 % | -87.595 K 70.13 % | -293.249 K -395.02 % | -59.240 K 75.23 % | -239.116 K -2 671.40 % | -8.628 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -61.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -218.841 K -4 348.89 % | -4.919 K -63.97 % | -3.000 K 89.18 % | -27.725 K | 0.000 | 0.000 | 0.000 100.00 % | -87.595 K 70.13 % | -293.249 K -395.02 % | -59.240 K 75.23 % | -239.116 K -2 671.40 % | -8.628 K |
| Debt repayment | 1.389 M 241.73 % | 406.500 K 287.14 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 220.000 K -12.00 % | 250.000 K 900.00 % | 25.000 K -90.91 % | 275.000 K 260.66 % | 76.250 K 205.00 % | 25.000 K -84.19 % | 158.165 K 107.43 % | 76.250 K -74.58 % | 300.000 K -54.02 % | 652.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -66.67 % | -6.000 K | 0.000 | 0.000 |
| Other financing activites | -91.016 K -141.37 % | 220.000 K 16.83 % | 188.300 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.298 M 125.01 % | 576.921 K 6.19 % | 543.300 K 2 073.20 % | 25.000 K -92.86 % | 350.000 K 359.02 % | 76.250 K 205.00 % | 25.000 K -84.19 % | 158.165 K 138.74 % | 66.250 K -77.47 % | 294.000 K -54.94 % | 652.500 K | 0.000 |
| 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 |
| Net change in cash | -2.719 K 92.95 % | -38.554 K -175.36 % | 51.159 K 138.39 % | -133.244 K -184.74 % | 157.241 K 4 000.79 % | -4.031 K 93.37 % | -60.802 K -662.31 % | -7.976 K 97.72 % | -349.622 K -3 488.81 % | -9.742 K -102.24 % | 434.515 K 6 555.15 % | 6.529 K |
| Cash at beginning of period | 5.143 K -90.51 % | 54.197 K 1 683.97 % | 3.038 K -98.21 % | 170.177 K 1 215.53 % | 12.936 K -23.76 % | 16.967 K -78.18 % | 77.769 K -9.30 % | 85.745 K -80.31 % | 435.367 K -2.19 % | 445.109 K 4 101.52 % | 10.594 K 160.62 % | 4.065 K |
| Cash at end of period | 2.424 K -84.50 % | 15.643 K -71.14 % | 54.197 K 46.74 % | 36.933 K -78.30 % | 170.177 K 1 215.53 % | 12.936 K -23.76 % | 16.967 K -78.18 % | 77.769 K -9.30 % | 85.745 K -80.31 % | 435.367 K -2.19 % | 445.109 K 4 101.52 % | 10.594 K |
| Operating cash flow | -1.081 M -77.11 % | -610.556 K -24.82 % | -489.141 K -274.77 % | -130.519 K 32.29 % | -192.759 K -140.11 % | -80.281 K 6.43 % | -85.802 K -9.24 % | -78.546 K 35.95 % | -122.623 K 49.85 % | -244.502 K -1 257.08 % | 21.131 K 39.41 % | 15.157 K |
| Capital expenditure | -168.841 K -3 332.43 % | -4.919 K -63.97 % | -3.000 K 89.18 % | -27.725 K | 0.000 | 0.000 | 0.000 100.00 % | -87.595 K 70.13 % | -293.249 K -395.02 % | -59.240 K 75.23 % | -239.116 K -2 671.40 % | -8.628 K |
| Free CashFlow | -1.250 M -103.13 % | -615.475 K -25.06 % | -492.141 K -211.00 % | -158.244 K 17.91 % | -192.759 K -140.11 % | -80.281 K 6.43 % | -85.802 K 48.36 % | -166.141 K 60.05 % | -415.872 K -36.92 % | -303.742 K -39.34 % | -217.985 K -3 438.72 % | 6.529 K |
| 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-06-30 | 2002-03-31 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.611 K | 0.000 | 0.000 -100.00 % | 117.285 K 18.13 % | 99.288 K 9.31 % | 90.829 K 33.10 % | 68.240 K -19.81 % | 85.096 K 10.01 % | 77.351 K 1.27 % | 76.380 K 28.32 % | 59.523 K -13.43 % | 68.754 K 66.06 % | 41.403 K -27.20 % | 56.869 K 15.88 % | 49.076 K 38.07 % | 35.544 K -31.24 % | 51.691 K 0.63 % | 51.369 K -6.70 % | 55.056 K 5.09 % | 52.387 K 1.04 % | 51.850 K -31.60 % | 75.808 K 49.95 % | 50.554 K -32.03 % | 74.381 K 20.38 % | 61.789 K -1.77 % | 62.903 K -33.85 % | 95.087 K 169.11 % | 35.334 K -54.63 % | 77.887 K 6.14 % | 73.384 K -7.52 % | 79.353 K 70.95 % | 46.420 K -11.37 % | 52.377 K 38.50 % | 37.816 K 36.84 % | 27.635 K 10.98 % | 24.901 K 75.47 % | 14.191 K -14.04 % | 16.509 K -25.12 % | 22.048 K 6.88 % | 20.629 K 11.35 % | 18.527 K 20.03 % | 15.435 K -21.73 % | 19.721 K -91.09 % | 221.235 K 208.08 % | 71.810 K -15.07 % | 84.555 K -24.90 % | 112.588 K 14.27 % | 98.532 K 23.39 % | 79.855 K 1 305.90 % | 5.680 K -15.91 % | 6.755 K |
| Net income | -301.219 K -447.43 % | -55.024 K -1.40 % | -54.263 K -41.03 % | -38.475 K 96.99 % | -1.279 M 32.60 % | -1.898 M 32.82 % | -2.825 M -555.47 % | -430.954 K -1 863.96 % | 24.431 K 101.90 % | -1.288 M -328.90 % | -300.258 K -244.26 % | 208.132 K 125.59 % | -813.491 K -778.94 % | -92.554 K 82.97 % | -543.377 K -114.33 % | -253.518 K 28.58 % | -354.962 K -60.52 % | -221.136 K -453.55 % | -39.949 K 66.07 % | -117.727 K -104.54 % | -57.556 K 32.96 % | -85.853 K 55.64 % | -193.532 K -112.92 % | -90.896 K -250.31 % | -25.947 K 79.39 % | -125.883 K 14.00 % | -146.384 K 70.11 % | -489.817 K -170.51 % | -181.069 K -51.28 % | -119.694 K 14.53 % | -140.043 K 7.47 % | -151.342 K -7.39 % | -140.931 K -1.73 % | -138.533 K -0.25 % | -138.192 K -35.80 % | -101.764 K -11.92 % | -90.923 K -296.40 % | -22.937 K 85.90 % | -162.690 K -451.42 % | -29.504 K 36.85 % | -46.720 K 16.31 % | -55.827 K 11.37 % | -62.987 K 39.75 % | -104.546 K -248.35 % | -30.012 K 58.26 % | -71.903 K -59.50 % | -45.080 K -176.46 % | 58.960 K 1 151.73 % | -5.606 K 73.13 % | -20.863 K -429.90 % | 6.324 K -72.57 % | 23.052 K 43.13 % | 16.106 K 201 225.00 % | 8.000 -92.86 % | 112.000 |
| Income before tax | -301.219 K -447.43 % | -55.024 K -1.40 % | -54.263 K -41.03 % | -38.475 K 96.99 % | -1.279 M 32.60 % | -1.898 M 32.36 % | -2.806 M -551.00 % | -430.954 K -1 863.96 % | 24.431 K 101.90 % | -1.288 M -328.90 % | -300.258 K -244.26 % | 208.132 K 125.59 % | -813.491 K -778.94 % | -92.554 K 82.97 % | -543.377 K -114.33 % | -253.518 K 28.58 % | -354.962 K -60.52 % | -221.136 K -453.55 % | -39.949 K 66.07 % | -117.727 K -104.54 % | -57.556 K 32.96 % | -85.853 K 55.64 % | -193.532 K -112.92 % | -90.896 K -250.31 % | -25.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.043 K | 0.000 | 0.000 | 0.000 100.00 % | -138.192 K -35.80 % | -101.764 K -11.92 % | -90.923 K -296.40 % | -22.937 K 85.90 % | -162.690 K -451.42 % | -29.504 K 36.85 % | -46.720 K 16.31 % | -55.827 K 11.37 % | -62.987 K 39.75 % | -104.546 K -248.35 % | -30.012 K 58.26 % | -71.903 K | 0.000 -100.00 % | 58.960 K 1 151.73 % | -5.606 K 73.13 % | -20.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.72 | 0.00 | 0.00 100.00 % | -3.67 -1 593.29 % | 0.25 101.74 % | -14.18 -222.23 % | -4.40 -279.90 % | 2.45 123.26 % | -10.52 -767.90 % | -1.21 86.73 % | -9.13 -147.57 % | -3.69 56.99 % | -8.57 -120.48 % | -3.89 -377.69 % | -0.81 75.42 % | -3.31 -197.46 % | -1.11 33.38 % | -1.67 52.45 % | -3.52 -102.59 % | -1.74 -246.72 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.47 | 0.00 | 0.00 | 0.00 100.00 % | -1.74 20.56 % | -2.19 -26.29 % | -1.74 -186.20 % | -0.61 89.70 % | -5.89 -396.86 % | -1.18 64.01 % | -3.29 2.64 % | -3.38 -18.37 % | -2.86 43.63 % | -5.07 -212.85 % | -1.62 65.23 % | -4.66 | 0.00 -100.00 % | 0.27 441.38 % | -0.08 68.36 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -241.800 K -4 348.94 % | -5.435 K -13.54 % | -4.787 K 11.35 % | -5.400 K 99.09 % | -595.364 K 55.98 % | -1.353 M 40.21 % | -2.262 M -595.67 % | -325.211 K -173.37 % | -118.964 K 88.96 % | -1.078 M -247.47 % | -310.146 K -196.35 % | 321.883 K 151.06 % | -630.401 K -648.85 % | -84.183 K 80.02 % | -421.250 K -69.10 % | -249.115 K 31.93 % | -365.980 K -72.99 % | -211.563 K -603.24 % | -30.084 K 72.03 % | -107.547 K -126.99 % | -47.379 K 32.18 % | -69.858 K 54.15 % | -152.357 K -180.09 % | -54.396 K 4.25 % | -56.813 K 49.52 % | -112.539 K 16.82 % | -135.298 K 72.09 % | -484.747 K 21.61 % | -618.366 K -462.44 % | -109.944 K 15.63 % | -130.312 K 10.66 % | -145.860 K -12.89 % | -129.200 K -0.20 % | -128.946 K -0.86 % | -127.850 K -31.79 % | -97.009 K -24.23 % | -78.091 K -172.29 % | 108.032 K 168.44 % | -157.841 K -394.81 % | -31.899 K 5.01 % | -33.583 K -4.41 % | -32.166 K 49.88 % | -64.174 K 39.34 % | -105.795 K -260.71 % | -29.330 K 60.41 % | -74.078 K -65.60 % | -44.732 K -174.71 % | 59.871 K 1 450.58 % | -4.433 K 77.27 % | -19.504 K -351.66 % | 7.750 K -67.21 % | 23.638 K 46.77 % | 16.106 K 201 225.00 % | 8.000 -92.86 % | 112.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.72 | 0.00 | 0.00 100.00 % | -3.67 -1 593.29 % | 0.25 101.74 % | -14.18 -222.23 % | -4.40 -279.90 % | 2.45 123.26 % | -10.52 -767.90 % | -1.21 86.73 % | -9.13 -147.57 % | -3.69 56.99 % | -8.57 -120.48 % | -3.89 -377.69 % | -0.81 75.42 % | -3.31 -197.46 % | -1.11 33.38 % | -1.67 52.45 % | -3.52 -102.59 % | -1.74 -246.72 % | -0.50 69.86 % | -1.66 42.65 % | -2.90 56.03 % | -6.59 -124.72 % | -2.93 -54.00 % | -1.90 -29.20 % | -1.47 65.61 % | -4.28 -136.71 % | -1.81 4.15 % | -1.89 -8.40 % | -1.74 20.56 % | -2.19 -26.29 % | -1.74 -186.20 % | -0.61 89.70 % | -5.89 -396.86 % | -1.18 64.01 % | -3.29 2.64 % | -3.38 -18.37 % | -2.86 43.63 % | -5.07 -212.85 % | -1.62 65.23 % | -4.66 -103.79 % | -2.29 -957.73 % | 0.27 441.38 % | -0.08 68.36 % | -0.25 -539.28 % | 0.06 -75.99 % | 0.23 16.00 % | 0.20 14 220.03 % | 0.00 -91.51 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.99 | 0.00 | 0.00 100.00 % | -2.77 -131.42 % | -1.20 89.90 % | -11.86 -161.05 % | -4.54 -220.15 % | 3.78 146.41 % | -8.15 -639.45 % | -1.10 84.43 % | -7.08 -95.32 % | -3.62 59.01 % | -8.84 -137.61 % | -3.72 -506.87 % | -0.61 79.74 % | -3.03 -230.11 % | -0.92 32.60 % | -1.36 50.86 % | -2.77 -166.51 % | -1.04 5.24 % | -1.10 26.19 % | -1.48 44.53 % | -2.68 58.93 % | -6.52 34.88 % | -10.01 -472.58 % | -1.75 -27.54 % | -1.37 66.80 % | -4.13 -148.85 % | -1.66 5.60 % | -1.76 -9.06 % | -1.61 22.90 % | -2.09 -40.17 % | -1.49 -152.19 % | 2.86 150.02 % | -5.71 -345.86 % | -1.28 45.87 % | -2.37 -21.46 % | -1.95 33.06 % | -2.91 43.25 % | -5.13 -223.95 % | -1.58 67.01 % | -4.80 -111.59 % | -2.27 -938.16 % | 0.27 538.38 % | -0.06 73.24 % | -0.23 -435.10 % | 0.07 -71.31 % | 0.24 18.95 % | 0.20 14 220.03 % | 0.00 -91.51 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.63 31.90 % | 0.48 -12.48 % | 0.55 6.18 % | 0.52 -15.76 % | 0.61 -2.25 % | 0.63 9.59 % | 0.57 59.62 % | 0.36 -51.63 % | 0.74 54.61 % | 0.48 237.24 % | 0.14 -70.51 % | 0.48 267.25 % | -0.29 -139.31 % | 0.73 -1.09 % | 0.74 47.73 % | 0.50 -48.67 % | 0.98 170.12 % | 0.36 0.01 % | 0.36 0.00 % | 0.36 131.25 % | 0.16 -60.50 % | 0.40 -11.86 % | 0.45 1.63 % | 0.44 -53.32 % | 0.95 113.61 % | 0.44 -5.49 % | 0.47 4.03 % | 0.45 -6.03 % | 0.48 -13.38 % | 0.55 31.35 % | 0.42 -16.91 % | 0.51 -30.64 % | 0.73 52.24 % | 0.48 4.61 % | 0.46 -2.95 % | 0.47 46.84 % | 0.32 -22.70 % | 0.42 -20.55 % | 0.53 7.24 % | 0.49 -39.52 % | 0.81 16.14 % | 0.70 29.81 % | 0.54 -6.82 % | 0.58 -25.33 % | 0.77 -3.17 % | 0.80 11.66 % | 0.71 -9.32 % | 0.79 |
| Weighted average shs out dil | 21.305 B 0.00 % | 21.305 B 0.00 % | 21.305 B 0.00 % | 21.305 B 51 595.81 % | 41.213 M -79.79 % | 203.882 M 157.72 % | 79.109 M 6 648.24 % | 1.172 M 311.74 % | 284.717 K 26.44 % | 225.174 K 18.35 % | 190.262 K 8.83 % | 174.831 K 10.65 % | 158.000 K 23.49 % | 127.942 K -5.86 % | 135.913 K -7.60 % | 147.091 K -10.26 % | 163.908 K 273.00 % | 43.943 K 93.22 % | 22.743 K 1.45 % | 22.418 K -1.43 % | 22.743 K 0.50 % | 22.630 K 11.62 % | 20.275 K 35.42 % | 14.972 K -1.03 % | 15.128 K 4.37 % | 14.494 K 11.55 % | 12.993 K 9.37 % | 11.880 K 5.39 % | 11.272 K 5.87 % | 10.647 K 3.62 % | 10.275 K 0.66 % | 10.208 K 0.04 % | 10.204 K 0.00 % | 10.204 K 0.00 % | 10.204 K 11.80 % | 9.127 K 1.67 % | 8.977 K 0.20 % | 8.959 K 0.00 % | 8.959 K 9.48 % | 8.183 K 0.00 % | 8.183 K 0.40 % | 8.150 K 4.13 % | 7.827 K 0.33 % | 7.801 K 0.33 % | 7.775 K 0.00 % | 7.775 K 0.00 % | 7.775 K 2.83 % | 7.561 K -2.75 % | 7.775 K 24.40 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -100.00 % | 2.152 B |
| Weighted average shs out | 21.305 B 0.00 % | 21.305 B 0.00 % | 21.305 B 0.00 % | 21.305 B 8 769.95 % | 240.195 M 17.81 % | 203.882 M 98.86 % | 102.527 M 8 645.84 % | 1.172 M 312.78 % | 284.000 K 26.12 % | 225.174 K 18.35 % | 190.262 K 8.83 % | 174.831 K 10.65 % | 158.000 K 23.49 % | 127.942 K -5.86 % | 135.913 K -7.60 % | 147.091 K -10.26 % | 163.908 K 273.00 % | 43.943 K 93.22 % | 22.743 K 1.45 % | 22.418 K -1.43 % | 22.743 K 0.50 % | 22.630 K 11.62 % | 20.275 K 35.42 % | 14.972 K -1.03 % | 15.128 K 4.37 % | 14.494 K 11.55 % | 12.993 K 9.37 % | 11.880 K 5.39 % | 11.272 K 5.87 % | 10.647 K 3.62 % | 10.275 K 0.66 % | 10.208 K 0.04 % | 10.204 K 0.00 % | 10.204 K 0.00 % | 10.204 K 11.80 % | 9.127 K 1.67 % | 8.977 K 0.20 % | 8.959 K 0.00 % | 8.959 K 9.48 % | 8.183 K 0.00 % | 8.183 K 0.40 % | 8.150 K 4.13 % | 7.827 K 0.33 % | 7.801 K 0.33 % | 7.775 K 0.00 % | 7.775 K 0.00 % | 7.775 K 2.93 % | 7.554 K -2.84 % | 7.775 K 24.40 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -100.00 % | 2.152 B |
| EPS diluted | 0.00 -447.42 % | 0.00 -1.41 % | 0.00 -41.03 % | 0.00 99.99 % | -0.03 -233.33 % | -0.01 73.95 % | -0.04 90.35 % | -0.37 -567.17 % | 0.08 101.38 % | -5.72 -262.03 % | -1.58 -231.67 % | 1.20 101.39 % | -86.15 -11 865.28 % | -0.72 82.00 % | -4.00 -132.56 % | -1.72 20.74 % | -2.17 56.86 % | -5.03 -185.80 % | -1.76 66.48 % | -5.25 -107.51 % | -2.53 33.25 % | -3.79 60.31 % | -9.55 -57.33 % | -6.07 -252.91 % | -1.72 80.21 % | -8.69 22.89 % | -11.27 72.67 % | -41.23 -156.72 % | -16.06 -42.88 % | -11.24 17.53 % | -13.63 8.09 % | -14.83 -7.39 % | -13.81 -1.69 % | -13.58 -0.30 % | -13.54 -21.43 % | -11.15 -10.07 % | -10.13 -295.70 % | -2.56 85.90 % | -18.16 -403.05 % | -3.61 36.78 % | -5.71 16.64 % | -6.85 14.91 % | -8.05 39.93 % | -13.40 -247.15 % | -3.86 58.27 % | -9.25 -59.48 % | -5.80 -174.36 % | 7.80 1 183.33 % | -0.72 78.44 % | -3.34 -430.69 % | 1.01 -72.63 % | 3.69 43.02 % | 2.58 198 361.54 % | 0.00 2 499 900.00 % | 0.00 |
| Earnings per share | 0.00 -447.42 % | 0.00 -1.41 % | 0.00 -41.03 % | 0.00 99.97 % | -0.01 43.01 % | -0.01 73.95 % | -0.04 90.35 % | -0.37 -567.17 % | 0.08 101.38 % | -5.72 -262.03 % | -1.58 -231.67 % | 1.20 123.30 % | -5.15 -615.28 % | -0.72 82.00 % | -4.00 -132.56 % | -1.72 20.74 % | -2.17 56.86 % | -5.03 -185.80 % | -1.76 66.48 % | -5.25 -107.51 % | -2.53 33.25 % | -3.79 60.31 % | -9.55 -57.33 % | -6.07 -252.91 % | -1.72 80.21 % | -8.69 22.89 % | -11.27 72.67 % | -41.23 -156.72 % | -16.06 -42.88 % | -11.24 17.53 % | -13.63 8.09 % | -14.83 -7.39 % | -13.81 -1.69 % | -13.58 -0.30 % | -13.54 -21.43 % | -11.15 -10.07 % | -10.13 -295.70 % | -2.56 85.90 % | -18.16 -403.05 % | -3.61 36.78 % | -5.71 16.64 % | -6.85 14.91 % | -8.05 39.93 % | -13.40 -247.15 % | -3.86 58.27 % | -9.25 -59.48 % | -5.80 -174.26 % | 7.81 1 184.72 % | -0.72 78.44 % | -3.34 -430.69 % | 1.01 -72.63 % | 3.69 43.02 % | 2.58 198 361.54 % | 0.00 2 499 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.340 K | 0.000 | 0.000 -100.00 % | 74.330 K 55.81 % | 47.705 K -4.33 % | 49.863 K 41.32 % | 35.283 K -32.45 % | 52.232 K 7.54 % | 48.571 K 10.98 % | 43.764 K 104.83 % | 21.366 K -58.13 % | 51.024 K 156.75 % | 19.873 K 145.53 % | 8.094 K -65.83 % | 23.684 K 330.93 % | -10.256 K -127.03 % | 37.940 K -0.47 % | 38.118 K 37.83 % | 27.655 K -46.06 % | 51.268 K 172.92 % | 18.785 K -31.60 % | 27.463 K 49.96 % | 18.314 K 57.17 % | 11.652 K -52.45 % | 24.506 K -13.42 % | 28.306 K -32.77 % | 42.102 K 25.63 % | 33.514 K -3.09 % | 34.584 K 0.30 % | 34.479 K -3.80 % | 35.840 K 60.63 % | 22.312 K -23.23 % | 29.064 K 81.92 % | 15.976 K 13.70 % | 14.051 K -23.02 % | 18.253 K 167.13 % | 6.833 K -10.08 % | 7.599 K -27.33 % | 10.457 K 56.94 % | 6.663 K -13.93 % | 7.741 K -4.63 % | 8.117 K -16.07 % | 9.671 K -94.61 % | 179.386 K 257.81 % | 50.135 K 10.24 % | 45.476 K -30.02 % | 64.985 K -14.68 % | 76.168 K 19.47 % | 63.753 K 1 469.88 % | 4.061 K -23.75 % | 5.326 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.042 K 1 327.78 % | 14.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.96 % | 5.000 K 6 150.00 % | 80.000 -43.26 % | 141.000 13.71 % | 124.000 -32.61 % | 184.000 -39.27 % | 303.000 114.89 % | 141.000 | 0.000 -100.00 % | 9.501 K 31.19 % | 7.242 K 572.42 % | 1.077 K -81.30 % | 5.758 K 0.03 % | 5.756 K | 0.000 -100.00 % | 2.230 K -66.93 % | 6.744 K 46.61 % | 4.600 K | 0.000 -100.00 % | 13.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 100.00 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 K -8.49 % | -1.025 K | 0.000 | 0.000 100.00 % | -69.000 | 0.000 | 0.000 100.00 % | -16.106 K -201 225.00 % | -8.000 92.86 % | -112.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K | 0.000 | 0.000 -100.00 % | 42.955 K -16.73 % | 51.583 K 25.92 % | 40.966 K 24.30 % | 32.957 K 0.28 % | 32.864 K 14.19 % | 28.780 K -11.76 % | 32.616 K -14.52 % | 38.157 K 115.21 % | 17.730 K -17.65 % | 21.530 K -55.86 % | 48.775 K 92.09 % | 25.392 K -44.56 % | 45.800 K 233.07 % | 13.751 K 3.77 % | 13.251 K -51.64 % | 27.401 K 2 348.70 % | 1.119 K -96.62 % | 33.065 K -31.61 % | 48.345 K 49.95 % | 32.240 K -48.60 % | 62.729 K 68.25 % | 37.283 K 7.76 % | 34.597 K -34.70 % | 52.985 K 2 811.26 % | 1.820 K -95.80 % | 43.303 K 11.30 % | 38.905 K -10.59 % | 43.513 K 80.49 % | 24.108 K 3.41 % | 23.313 K 6.74 % | 21.840 K 60.78 % | 13.584 K 104.33 % | 6.648 K -9.65 % | 7.358 K -17.42 % | 8.910 K -23.13 % | 11.591 K -17.01 % | 13.966 K 29.48 % | 10.786 K 47.39 % | 7.318 K -27.18 % | 10.050 K -75.99 % | 41.849 K 93.07 % | 21.675 K -44.54 % | 39.079 K -17.91 % | 47.603 K 112.86 % | 22.364 K 38.89 % | 16.102 K 894.56 % | 1.619 K 13.30 % | 1.429 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.704 K 32.59 % | 459.839 K -0.08 % | 460.229 K 191.87 % | 157.681 K -53.45 % | 338.701 K -56.83 % | 784.538 K 152.96 % | 310.146 K 78.16 % | 174.084 K -74.36 % | 678.972 K 288.78 % | 174.642 K -47.79 % | 334.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.113 K -54.18 % | 137.730 K -9.96 % | 152.962 K -68.93 % | 492.373 K 156.25 % | 192.142 K 42.15 % | 135.172 K -20.47 % | 169.967 K -10.63 % | 190.176 K 25.04 % | 152.093 K -3.76 % | 158.035 K 4.78 % | 150.822 K | 0.000 -100.00 % | 101.113 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.800 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 % | 12.495 K 449.96 % | 2.272 K 249.54 % | 650.000 -83.85 % | 4.026 K 9.31 % | 3.683 K 19.62 % | 3.079 K 25.83 % | 2.447 K -21.60 % | 3.121 K -57.72 % | 7.381 K 41.94 % | 5.200 K 50.86 % | 3.447 K | 0.000 -100.00 % | 6.042 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 241.800 K 4 348.94 % | 5.435 K 13.54 % | 4.787 K -11.35 % | 5.400 K -99.18 % | 654.779 K 41.98 % | 461.191 K -6.06 % | 490.957 K 201.32 % | 162.933 K -1.80 % | 165.913 K -78.88 % | 785.654 K 152.42 % | 311.250 K -24.28 % | 411.031 K -39.53 % | 679.687 K 288.06 % | 175.152 K -47.71 % | 334.951 K 11.43 % | 300.602 K -8.49 % | 328.481 K 53.90 % | 213.434 K 263.53 % | 58.712 K -42.78 % | 102.612 K 13.23 % | 90.620 K -19.72 % | 112.873 K -38.90 % | 184.727 K 68.47 % | 109.649 K 38.01 % | 79.452 K -44.77 % | 143.846 K -8.64 % | 157.456 K -68.53 % | 500.392 K 150.43 % | 199.817 K 40.47 % | 142.244 K -19.37 % | 176.406 K -3.41 % | 182.626 K 8.21 % | 168.771 K 0.21 % | 168.412 K -0.16 % | 168.677 K 41.36 % | 119.321 K 6.40 % | 112.142 K 188.05 % | 38.931 K -78.03 % | 177.218 K 253.36 % | 50.152 K -6.71 % | 53.759 K -17.43 % | 65.107 K -14.30 % | 75.974 K -33.26 % | 113.831 K 196.10 % | 38.443 K -52.62 % | 81.132 K 45.46 % | 55.776 K -53.88 % | 120.942 K 115.98 % | 55.996 K -15.68 % | 66.408 K 13.20 % | 58.662 K 10.44 % | 53.116 K 11.48 % | 47.647 K 1 075.60 % | 4.053 K -22.27 % | 5.214 K |
| Cost and expenses | 241.800 K 4 348.94 % | 5.435 K 13.54 % | 4.787 K -11.35 % | 5.400 K -99.18 % | 659.050 K 42.90 % | 461.191 K -6.06 % | 490.957 K 138.46 % | 205.888 K -5.34 % | 217.496 K -73.69 % | 826.620 K 140.15 % | 344.207 K -22.46 % | 443.895 K -37.34 % | 708.467 K 240.99 % | 207.768 K -44.31 % | 373.108 K 17.21 % | 318.332 K -9.05 % | 350.011 K 33.49 % | 262.209 K 211.77 % | 84.104 K -43.33 % | 148.412 K 42.20 % | 104.371 K -17.25 % | 126.124 K -40.54 % | 212.128 K 91.51 % | 110.768 K -1.55 % | 112.517 K -41.46 % | 192.191 K 1.32 % | 189.696 K -66.31 % | 563.121 K 137.50 % | 237.100 K 34.08 % | 176.841 K -22.91 % | 229.391 K 24.37 % | 184.446 K -13.03 % | 212.074 K 2.29 % | 207.317 K -2.30 % | 212.190 K 47.94 % | 143.429 K 5.89 % | 135.455 K 122.89 % | 60.771 K -68.15 % | 190.802 K 235.92 % | 56.800 K -7.06 % | 61.117 K -17.43 % | 74.017 K -15.47 % | 87.565 K -31.48 % | 127.797 K 159.60 % | 49.229 K -44.34 % | 88.450 K 34.37 % | 65.826 K -59.56 % | 162.791 K 109.59 % | 77.671 K -26.37 % | 105.487 K -0.73 % | 106.265 K 40.79 % | 75.480 K 18.40 % | 63.749 K 1 023.92 % | 5.672 K -14.62 % | 6.643 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 627.45 % | 4.124 K -99.05 % | 431.993 K | 0.000 | 0.000 -100.00 % | 235.819 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 -100.00 % | 4.310 K 2 168.42 % | 190.000 -97.98 % | 9.421 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 |
| Selling general and administrative expenses | 241.800 K 4 348.94 % | 5.435 K 13.54 % | 4.787 K -11.35 % | 5.400 K -99.11 % | 609.704 K 32.59 % | 459.839 K -0.08 % | 460.229 K 191.87 % | 157.681 K -49.45 % | 311.901 K -60.24 % | 784.538 K 152.96 % | 310.146 K 78.16 % | 174.084 K -74.36 % | 678.972 K 288.78 % | 174.642 K -47.79 % | 334.498 K 11.28 % | 300.602 K -7.23 % | 324.044 K 55.15 % | 208.861 K 287.88 % | 53.847 K -44.73 % | 97.431 K 14.04 % | 85.439 K -21.00 % | 108.156 K -40.02 % | 180.314 K 70.42 % | 105.805 K 39.94 % | 75.608 K -46.00 % | 140.002 K -8.86 % | 153.612 K -69.05 % | 496.399 K 153.49 % | 195.825 K 41.64 % | 138.251 K -19.81 % | 172.414 K -10.80 % | 193.297 K 21.21 % | 159.474 K -2.30 % | 163.235 K 5.81 % | 154.269 K 14.60 % | 134.621 K 25.63 % | 107.155 K 175.24 % | 38.931 K -78.03 % | 177.218 K 254.02 % | 50.059 K -6.88 % | 53.759 K -17.43 % | 65.107 K -14.30 % | 75.974 K -33.26 % | 113.831 K 196.10 % | 38.443 K -52.62 % | 81.132 K 45.46 % | 55.776 K -52.94 % | 118.521 K 111.66 % | 55.996 K -15.68 % | 66.408 K 13.20 % | 58.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 -50.00 % | 4.000 -94.94 % | 79.000 -43.97 % | 141.000 13.71 % | 124.000 -32.61 % | 184.000 -39.07 % | 302.000 114.18 % | 141.000 1 310.00 % | 10.000 | 0.000 -100.00 % | 8.000 -88.06 % | 67.000 -45.97 % | 124.000 -0.80 % | 125.000 -12.59 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.966 K -16.06 % | 15.446 K | 0.000 | 0.000 |
| Interest expense | 59.419 K 19.82 % | 49.589 K 0.23 % | 49.476 K 49.59 % | 33.075 K | 0.000 -100.00 % | 543.657 K 0.24 % | 542.376 K 418.45 % | 104.615 K -17.40 % | 126.653 K -39.41 % | 209.042 K 1 327.78 % | 14.641 K -87.00 % | 112.623 K 92.93 % | 58.376 K 642.60 % | 7.861 K -93.54 % | 121.674 K 2 988.17 % | 3.940 K -91.50 % | 46.356 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -55.68 % | 11.282 K -69.31 % | 36.762 K 12.57 % | 32.656 K 51.61 % | 21.540 K 126.74 % | 9.500 K 31.03 % | 7.250 K 533.74 % | 1.144 K -80.55 % | 5.882 K 0.00 % | 5.882 K 0.00 % | 5.882 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.075 K 3 233.95 % | 1.352 K 438.00 % | -400.000 -135.46 % | 1.128 K 0.00 % | 1.128 K 1.08 % | 1.116 K 1.09 % | 1.104 K -2.13 % | 1.128 K 57.76 % | 715.000 100.83 % | -86.490 K -198.90 % | 87.453 K 18 788.34 % | 463.000 -89.57 % | 4.437 K -3.00 % | 4.574 K -5.96 % | 4.864 K -6.12 % | 5.181 K -0.02 % | 5.182 K 9.86 % | 4.717 K 6.91 % | 4.412 K 14.78 % | 3.844 K 0.00 % | 3.844 K 0.03 % | 3.843 K -0.03 % | 3.844 K -3.73 % | 3.993 K 0.03 % | 3.992 K -0.03 % | 3.993 K 0.03 % | 3.992 K 22.76 % | 3.252 K -34.79 % | 4.987 K 0.00 % | 4.987 K 0.00 % | 4.987 K 38 461.54 % | -13.000 99.99 % | -116.013 K -188.57 % | 130.987 K 2 359.39 % | 5.326 K 115.37 % | -34.657 K -359.76 % | 13.342 K -47.35 % | 25.342 K 1 786.97 % | 1.343 K -2.18 % | 1.373 K 0.07 % | 1.372 K -0.07 % | 1.373 K 0.00 % | 1.373 K -3.78 % | 1.427 K -0.07 % | 1.428 K 0.00 % | 1.428 K 0.07 % | 1.427 K 143.52 % | 586.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -241.800 K -4 348.94 % | -5.435 K -13.54 % | -4.787 K 11.35 % | -5.400 K 99.16 % | -640.439 K -38.87 % | -461.191 K 6.06 % | -490.957 K -454.11 % | -88.603 K 25.04 % | -118.208 K 83.93 % | -735.791 K -166.62 % | -275.967 K 23.09 % | -358.799 K 43.15 % | -631.116 K -380.35 % | -131.388 K 58.10 % | -313.585 K -25.65 % | -249.578 K 19.13 % | -308.608 K -50.29 % | -205.340 K -486.22 % | -35.028 K 68.97 % | -112.868 K -114.25 % | -52.680 K 29.53 % | -74.755 K 52.41 % | -157.072 K -169.05 % | -58.381 K 3.77 % | -60.667 K 47.87 % | -116.383 K 16.36 % | -139.142 K 71.53 % | -488.740 K -178.78 % | -175.311 K -53.87 % | -113.937 K 15.16 % | -134.304 K 9.93 % | -149.112 K -11.12 % | -134.187 K -0.19 % | -133.933 K -0.83 % | -132.837 K -36.93 % | -97.009 K -16.77 % | -83.078 K -261.92 % | -22.955 K 85.93 % | -163.167 K -411.51 % | -31.899 K 32.02 % | -46.926 K 18.40 % | -57.508 K 12.22 % | -65.517 K 38.87 % | -107.168 K -249.06 % | -30.702 K 57.95 % | -73.015 K -58.37 % | -46.105 K -178.89 % | 58.444 K 1 097.17 % | -5.861 K 72.00 % | -20.932 K -431.05 % | 6.323 K -72.57 % | 23.052 K 43.13 % | 16.106 K 201 225.00 % | 8.000 -92.86 % | 112.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.41 | 0.00 | 0.00 100.00 % | -0.76 36.55 % | -1.19 85.30 % | -8.10 -100.31 % | -4.04 4.09 % | -4.22 48.32 % | -8.16 -374.32 % | -1.72 67.35 % | -5.27 -45.13 % | -3.63 51.30 % | -7.45 -106.43 % | -3.61 -405.88 % | -0.71 77.52 % | -3.18 -211.58 % | -1.02 29.97 % | -1.46 48.99 % | -2.85 -156.00 % | -1.11 4.75 % | -1.17 23.79 % | -1.54 44.22 % | -2.75 58.11 % | -6.57 -131.59 % | -2.84 -56.64 % | -1.81 -28.24 % | -1.41 66.53 % | -4.22 -144.95 % | -1.72 5.60 % | -1.83 -9.03 % | -1.67 19.90 % | -2.09 -31.75 % | -1.59 -161.30 % | -0.61 89.72 % | -5.90 -360.91 % | -1.28 61.26 % | -3.31 5.07 % | -3.48 -17.23 % | -2.97 42.80 % | -5.20 -213.49 % | -1.66 64.97 % | -4.73 -102.34 % | -2.34 -984.98 % | 0.26 423.67 % | -0.08 67.03 % | -0.25 -540.80 % | 0.06 -76.00 % | 0.23 16.00 % | 0.20 14 220.03 % | 0.00 -91.51 % | 0.02 |
| Total other income expenses net | -59.419 K -19.82 % | -49.589 K -0.23 % | -49.476 K -49.59 % | -33.075 K 94.82 % | -638.601 K 55.54 % | -1.436 M 37.94 % | -2.315 M -576.07 % | -342.351 K -340.01 % | 142.639 K 128.50 % | -500.455 K -1 960.25 % | -24.291 K -104.28 % | 566.931 K 410.86 % | -182.375 K -569.63 % | 38.834 K 116.90 % | -229.792 K -5 732.28 % | -3.940 K 91.50 % | -46.354 K | 0.000 100.00 % | -4.921 K -1.28 % | -4.859 K 0.35 % | -4.876 K 56.06 % | -11.098 K 69.56 % | -36.460 K -12.13 % | -32.515 K -193.65 % | 34.720 K 465.47 % | -9.500 K -31.18 % | -7.242 K | 0.000 100.00 % | -5.758 K | 0.000 100.00 % | -5.739 K | 0.000 | 0.000 | 0.000 100.00 % | -5.355 K -12.62 % | -4.755 K 39.39 % | -7.845 K -43 683.33 % | 18.000 -96.23 % | 477.000 -80.08 % | 2.395 K 1 062.62 % | 206.000 -87.75 % | 1.681 K -33.56 % | 2.530 K -3.51 % | 2.622 K 280.00 % | 690.000 -37.95 % | 1.112 K | 0.000 -100.00 % | 516.000 102.35 % | 255.000 269.57 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-06-30 | 2002-03-31 | 2001-06-30 | 2001-03-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.142 M 23.43 % | 5.787 M 10.40 % | 5.242 M 3 898.42 % | 131.094 K -41.39 % | 223.677 K 17.86 % | 189.782 K -48.63 % | 369.416 K 123.25 % | 165.473 K 108.82 % | 79.242 K -32.54 % | 117.468 K -42.33 % | 203.688 K 57.83 % | 129.054 K -15.27 % | 152.318 K 35.31 % | 112.573 K 717.21 % | -18.239 K 50.62 % | -36.933 K 37.41 % | -59.008 K 27.75 % | -81.674 K 15.73 % | -96.914 K 26.55 % | -131.951 K -466.32 % | 36.021 K 21.93 % | 29.543 K 281.59 % | 7.742 K 159.85 % | -12.936 K 66.35 % | -38.443 K 33.63 % | -57.924 K 37.32 % | -92.414 K -444.67 % | -16.967 K 32.02 % | -24.957 K 51.33 % | -51.276 K 18.54 % | -62.944 K 19.06 % | -77.769 K -159.01 % | -30.026 K 43.77 % | -53.396 K -99.04 % | -26.827 K 68.71 % | -85.745 K 23.05 % | -111.435 K 34.35 % | -169.749 K 51.29 % | -348.476 K 19.96 % | -435.367 K -97.50 % | -220.439 K 25.10 % | -294.302 K 24.13 % | -387.889 K 12.86 % | -445.109 K -273.45 % | -119.188 K 12.80 % | -136.684 K -1 295.45 % | -9.795 K 64.15 % | -27.319 K -218.00 % | -8.591 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 K | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 -100.00 % | 2.285 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 |
| Total debt | 7.145 M 19.77 % | 5.966 M 13.61 % | 5.251 M 2 885.49 % | 175.887 K -26.51 % | 239.320 K 11.77 % | 214.126 K -45.75 % | 394.737 K 47.15 % | 268.259 K 101.03 % | 133.439 K -42.36 % | 231.500 K 4.99 % | 220.500 K 45.07 % | 152.000 K -4.32 % | 158.870 K 24.95 % | 127.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.773 K -50.89 % | 38.226 K -39.57 % | 63.254 K -4.16 % | 66.000 K 312.50 % | 16.000 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 70.15 % | -16.750 K -91.43 % | -8.750 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.833 M -2.81 % | -45.554 M -4.35 % | -43.657 M -6.92 % | -40.832 M -1.07 % | -40.401 M 0.06 % | -40.425 M -3.29 % | -39.138 M -0.77 % | -38.837 M 0.53 % | -39.046 M -2.13 % | -38.232 M -0.24 % | -38.139 M -1.45 % | -37.596 M -847.28 % | -3.969 M -9.82 % | -3.614 M -6.52 % | -3.393 M -1.19 % | -3.353 M -3.64 % | -3.235 M -1.81 % | -3.178 M -2.78 % | -3.092 M -6.68 % | -2.898 M -3.24 % | -2.807 M -0.93 % | -2.781 M -4.19 % | -2.670 M -5.80 % | -2.523 M -24.09 % | -2.033 M -9.56 % | -1.856 M -6.89 % | -1.736 M -8.77 % | -1.596 M -10.48 % | -1.445 M -10.81 % | -1.304 M -11.89 % | -1.165 M -13.45 % | -1.027 M -11.05 % | -924.922 K -10.90 % | -834.000 K -24.98 % | -667.326 K -34.37 % | -496.636 K -14.13 % | -435.132 K -12.03 % | -388.411 K -16.75 % | -332.680 K -23.36 % | -269.693 K -79.57 % | -150.191 K -22.93 % | -122.179 K -153.08 % | -48.276 K -1 431.60 % | -3.152 K 94.93 % | -62.112 K -15.24 % | -53.899 K -63.16 % | -33.035 K -241.27 % | -9.680 K 70.43 % | -32.731 K |
| Common stock | 372.419 K 55.38 % | 239.683 K 11.90 % | 214.195 K 7 821.41 % | 2.704 K -97.84 % | 124.913 K 22.14 % | 102.267 K 33.59 % | 76.555 K 0.66 % | 76.055 K 13.43 % | 67.052 K 24.08 % | 54.041 K 14.07 % | 47.377 K -19.83 % | 59.098 K -10.59 % | 66.101 K 1.09 % | 65.386 K 618.76 % | 9.097 K 0.00 % | 9.097 K -50.00 % | 18.195 K 0.00 % | 18.195 K 5.22 % | 17.292 K 13.81 % | 15.194 K 22.93 % | 12.360 K 2.49 % | 12.060 K 13.40 % | 10.635 K 17.93 % | 9.018 K 0.00 % | 9.018 K 5.87 % | 8.518 K 0.00 % | 8.518 K 3.71 % | 8.213 K 0.61 % | 8.163 K 0.00 % | 8.163 K 0.00 % | 8.163 K -99.35 % | 1.247 M 17 235.70 % | 7.196 K 0.39 % | 7.168 K 0.00 % | 7.168 K 4.37 % | 6.868 K 0.63 % | 6.825 K 4.68 % | 6.520 K 0.00 % | 6.520 K 4.82 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 0.00 % | 6.220 K 24.40 % | 5.000 K 52.53 % | 3.278 K -34.44 % | 5.000 K |
| Total equity | -3.042 M -78.28 % | -1.706 M -182.82 % | -603.257 K -126.43 % | 2.283 M 572.94 % | -482.668 K 25.24 % | -645.662 K -110.16 % | -307.217 K -529.38 % | -48.813 K 95.71 % | -1.138 M -67.42 % | -679.554 K 9.82 % | -753.537 K -108.31 % | -361.745 K -106.56 % | 5.510 M -4.18 % | 5.751 M 7 079.26 % | 80.100 K -33.28 % | 120.049 K -49.51 % | 237.776 K -19.44 % | 295.160 K -16.71 % | 354.396 K 52.95 % | 231.713 K 699.48 % | 28.983 K 179.26 % | -36.569 K -198.05 % | 37.296 K -68.87 % | 119.791 K -26.25 % | 162.438 K -13.85 % | 188.545 K -2.64 % | 193.654 K 35.55 % | 142.861 K -7.60 % | 154.617 K -14.56 % | 180.962 K -11.69 % | 204.908 K -10.33 % | 228.514 K 230.37 % | -175.281 K -0.16 % | -174.998 K -124.67 % | 709.426 K -5.30 % | 749.116 K -3.99 % | 780.260 K 3.25 % | 755.731 K -7.02 % | 812.821 K 3.97 % | 781.807 K 32.89 % | 588.309 K -5.16 % | 620.321 K -10.65 % | 694.224 K -6.10 % | 739.348 K 309.87 % | 180.388 K -4.35 % | 188.601 K 231.08 % | 56.965 K -29.08 % | 80.320 K 40.25 % | 57.269 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 -100.00 % | 941.176 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 |
| Long term debt | 5.101 M 9.16 % | 4.673 M 2.61 % | 4.555 M 18 118.11 % | 25.000 K 0.00 % | 25.000 K -44.45 % | 45.008 K -64.69 % | 127.482 K 49.00 % | 85.559 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 |
| Total non current liabilities | 5.101 M 9.16 % | 4.673 M 2.61 % | 4.555 M 18 118.11 % | 25.000 K 0.00 % | 25.000 K -44.45 % | 45.008 K -64.69 % | 127.482 K 49.00 % | 85.559 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 -100.00 % | 941.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.913 M -25.40 % | 2.564 M 35.58 % | 1.891 M 1 719.93 % | 103.919 K 146.20 % | 42.210 K -92.20 % | 541.157 K 1 791.30 % | 28.613 K -3.18 % | 29.553 K -97.67 % | 1.271 M 125.71 % | 562.957 K 10.30 % | 510.377 K 91.19 % | 266.945 K 256.32 % | 74.917 K | 0.000 -100.00 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K -6.61 % | 629.871 K 5.87 % | 594.964 K -1.86 % | 606.218 K -12.30 % | 691.271 K 6.74 % | 647.612 K 8.51 % | 596.847 K 0.59 % | 593.362 K -0.44 % | 595.980 K 1.32 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K -37.50 % | 941.176 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K -97.22 % | 48.000 K 9 500.00 % | 500.000 -80.24 % | 2.531 K -49.03 % | 4.966 K -29.01 % | 6.995 K 2 766.80 % | 244.000 0.00 % | 244.000 22.00 % | 200.000 | 0.000 | 0.000 |
| Deferred revenue | 707.791 K 81.92 % | 389.057 K 38.10 % | 281.713 K 366.79 % | 60.351 K 0.23 % | 60.210 K 131.08 % | 26.056 K | 0.000 -100.00 % | 21.950 K -92.71 % | 300.983 K -46.07 % | 558.130 K 37.13 % | 407.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 K -2.32 % | 4.186 K 0.00 % | 4.186 K -2.26 % | 4.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 -93.29 % | 3.279 K 48.64 % | 2.206 K | 0.000 -100.00 % | 785.000 -34.31 % | 1.195 K 236.62 % | 355.000 -48.92 % | 695.000 99.14 % | 349.000 -82.16 % | 1.956 K 12.03 % | 1.746 K -33.10 % | 2.610 K | 0.000 | 0.000 |
| Short term debt | 2.044 M 58.16 % | 1.292 M 85.50 % | 696.561 K 361.64 % | 150.887 K -68.58 % | 480.200 K 183.94 % | 169.118 K -36.72 % | 267.255 K 46.28 % | 182.700 K 36.92 % | 133.439 K -42.36 % | 231.500 K 4.99 % | 220.500 K 45.07 % | 152.000 K -79.65 % | 747.105 K 7.44 % | 695.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.773 K -50.89 % | 38.226 K -39.57 % | 63.254 K -4.16 % | 66.000 K 312.50 % | 16.000 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 |
| Total current liabilities | 4.113 M 0.89 % | 4.076 M 46.49 % | 2.783 M 930.10 % | 270.148 K -49.06 % | 530.276 K -26.83 % | 724.765 K 123.21 % | 324.696 K 34.47 % | 241.460 K -83.16 % | 1.434 M 70.71 % | 839.916 K 3.29 % | 813.190 K 54.42 % | 526.615 K -39.34 % | 868.181 K 18.76 % | 731.023 K 20.33 % | 607.539 K 0.50 % | 604.497 K 0.56 % | 601.149 K -2.83 % | 618.646 K -4.62 % | 648.644 K -0.17 % | 649.725 K -2.95 % | 669.472 K -11.59 % | 757.271 K 14.11 % | 663.612 K 11.19 % | 596.847 K 0.59 % | 593.362 K -0.44 % | 595.980 K -2.81 % | 613.241 K 1.31 % | 605.328 K -0.05 % | 605.638 K 1.01 % | 599.563 K -1.29 % | 607.403 K -0.12 % | 608.134 K -37.60 % | 974.597 K 3 103.80 % | 30.420 K 79.65 % | 16.933 K -13.43 % | 19.561 K 496.55 % | 3.279 K 48.64 % | 2.206 K -79.48 % | 10.752 K -80.39 % | 54.842 K 3 135.52 % | 1.695 K -41.27 % | 2.886 K -49.02 % | 5.661 K -22.92 % | 7.344 K 233.82 % | 2.200 K 10.55 % | 1.990 K -30.27 % | 2.854 K | 0.000 | 0.000 |
| Total liabilities | 9.214 M 5.31 % | 8.750 M 19.25 % | 7.337 M 2 385.98 % | 295.148 K -46.85 % | 555.276 K -27.86 % | 769.773 K 70.24 % | 452.178 K 38.27 % | 327.019 K -77.19 % | 1.434 M 70.71 % | 839.916 K 3.29 % | 813.190 K 54.42 % | 526.615 K -39.34 % | 868.181 K 18.76 % | 731.023 K 20.33 % | 607.539 K 0.50 % | 604.497 K 0.56 % | 601.149 K -2.83 % | 618.646 K -4.62 % | 648.644 K -0.17 % | 649.725 K -2.95 % | 669.472 K -11.59 % | 757.271 K 14.11 % | 663.612 K 11.19 % | 596.847 K 0.59 % | 593.362 K -0.44 % | 595.980 K -2.81 % | 613.241 K 1.31 % | 605.328 K -0.05 % | 605.638 K 1.01 % | 599.563 K -1.29 % | 607.403 K -0.12 % | 608.134 K -37.60 % | 974.597 K 0.31 % | 971.596 K 5 637.88 % | 16.933 K -13.43 % | 19.561 K 496.55 % | 3.279 K 48.64 % | 2.206 K -79.48 % | 10.752 K -80.39 % | 54.842 K 3 135.52 % | 1.695 K -41.27 % | 2.886 K -49.02 % | 5.661 K -22.92 % | 7.344 K 233.82 % | 2.200 K 10.55 % | 1.990 K -30.27 % | 2.854 K | 0.000 | 0.000 |
| Other non current assets | 53.503 K -96.71 % | 1.626 M -5.10 % | 1.714 M -31.51 % | 2.502 M 109 409.19 % | 2.285 K 0.00 % | 2.285 K 0.00 % | 2.285 K 0.00 % | 2.285 K | 0.000 -100.00 % | 2.285 K | 0.000 -100.00 % | 2.285 K 0.00 % | 2.285 K -99.89 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 | 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 -100.00 % | 2.285 K | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 -100.00 % | 2.285 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.401 M 0.00 % | 3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 M 58.80 % | 3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.104 M 16.80 % | 5.226 M 4.33 % | 5.009 M 38 346.10 % | 13.029 K -7.97 % | 14.157 K -7.38 % | 15.285 K -6.80 % | 16.401 K -6.31 % | 17.505 K 27.64 % | 13.714 K -4.96 % | 14.429 K 20.86 % | 11.939 K -3.66 % | 12.392 K -98.00 % | 621.053 K -0.71 % | 625.490 K 0.45 % | 622.716 K -0.78 % | 627.580 K -0.82 % | 632.762 K 0.20 % | 631.516 K 0.15 % | 630.555 K 1.81 % | 619.348 K -0.62 % | 623.192 K -0.61 % | 627.036 K -0.61 % | 630.879 K -0.61 % | 634.723 K -0.63 % | 638.716 K -0.62 % | 642.708 K -0.62 % | 646.701 K -0.61 % | 650.693 K -0.50 % | 653.945 K -0.76 % | 658.932 K -0.75 % | 663.919 K -0.75 % | 668.906 K -4.51 % | 700.494 K 3.18 % | 678.881 K 8.43 % | 626.090 K 4.07 % | 601.598 K 4.28 % | 576.885 K 19.67 % | 482.074 K 36.18 % | 353.993 K 12.84 % | 313.719 K 6.45 % | 294.705 K 10.30 % | 267.175 K 1.36 % | 263.597 K 1.40 % | 259.970 K 1 066.78 % | 22.281 K -6.02 % | 23.709 K -5.68 % | 25.136 K 17.27 % | 21.434 K -2.66 % | 22.020 K |
| Total non current assets | 6.158 M -10.14 % | 6.853 M 1.93 % | 6.723 M 167.28 % | 2.515 M 15 198.10 % | 16.442 K -6.42 % | 17.570 K -5.97 % | 18.686 K -5.58 % | 19.790 K 23.70 % | 15.999 K -4.28 % | 16.714 K 17.51 % | 14.224 K -3.09 % | 14.677 K -99.76 % | 6.025 M -0.07 % | 6.029 M 868.18 % | 622.716 K -0.78 % | 627.580 K -0.82 % | 632.762 K 0.20 % | 631.516 K 0.15 % | 630.555 K 1.81 % | 619.347 K -0.62 % | 623.192 K -0.61 % | 627.036 K -0.61 % | 630.879 K -0.61 % | 634.723 K -0.63 % | 638.716 K -0.62 % | 642.708 K -0.62 % | 646.701 K -0.61 % | 650.693 K -0.50 % | 653.945 K -0.76 % | 658.932 K -0.75 % | 663.919 K -0.75 % | 668.906 K -4.51 % | 700.494 K 3.18 % | 678.881 K 8.43 % | 626.090 K 3.96 % | 602.238 K 4.39 % | 576.885 K 19.67 % | 482.074 K 36.18 % | 353.993 K 12.61 % | 314.359 K 6.67 % | 294.705 K 10.30 % | 267.175 K 1.36 % | 263.597 K 1.40 % | 259.970 K 1 066.78 % | 22.281 K -6.02 % | 23.709 K -5.68 % | 25.136 K 17.27 % | 21.434 K -2.66 % | 22.020 K |
| Other current assets | 12.448 K 1.33 % | 12.285 K 656.00 % | 1.625 K -84.17 % | 10.263 K -67.44 % | 31.516 K -57.80 % | 74.677 K -20.07 % | 93.433 K -36.92 % | 148.110 K -32.18 % | 218.384 K 888.34 % | 22.096 K 4.74 % | 21.096 K -82.38 % | 119.726 K -64.13 % | 333.774 K -20.53 % | 420.000 K | 0.000 -100.00 % | 7.069 K -89.32 % | 66.193 K -46.85 % | 124.540 K -34.04 % | 188.807 K 713.33 % | 23.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 737.000 -70.52 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 K -48.70 % | 24.640 K -32.75 % | 36.640 K | 0.000 -100.00 % | 640.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 K -75.00 % | 5.833 K -42.86 % | 10.208 K | 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 |
| cash and cash equivalents | 2.424 K -98.64 % | 178.888 K 1 803.06 % | 9.400 K -79.01 % | 44.793 K 186.35 % | 15.643 K -35.74 % | 24.344 K -3.86 % | 25.321 K -75.37 % | 102.786 K 89.65 % | 54.197 K -52.47 % | 114.032 K 578.28 % | 16.812 K -26.73 % | 22.946 K 250.21 % | 6.552 K -55.03 % | 14.570 K -20.12 % | 18.239 K -50.62 % | 36.933 K -37.41 % | 59.008 K -27.75 % | 81.674 K -29.40 % | 115.687 K -32.02 % | 170.177 K 524.89 % | 27.233 K -25.30 % | 36.457 K 341.47 % | 8.258 K -36.16 % | 12.936 K -66.35 % | 38.443 K -33.63 % | 57.924 K -37.32 % | 92.414 K 444.67 % | 16.967 K -32.02 % | 24.957 K -51.33 % | 51.276 K -18.54 % | 62.944 K -19.06 % | 77.769 K 159.01 % | 30.026 K -43.77 % | 53.396 K 99.04 % | 26.827 K -68.71 % | 85.745 K -23.05 % | 111.435 K -34.35 % | 169.749 K -51.29 % | 348.476 K -19.96 % | 435.367 K 97.50 % | 220.439 K -25.10 % | 294.302 K -24.13 % | 387.889 K -12.86 % | 445.109 K 273.45 % | 119.188 K -12.80 % | 136.684 K 1 295.45 % | 9.795 K -64.15 % | 27.319 K 218.00 % | 8.591 K |
| Cash and short term investments | 2.424 K -98.64 % | 178.888 K 1 803.06 % | 9.400 K -79.01 % | 44.793 K 186.35 % | 15.643 K -35.74 % | 24.344 K -3.86 % | 25.321 K -75.37 % | 102.786 K 89.65 % | 54.197 K -52.47 % | 114.032 K 578.28 % | 16.812 K -26.73 % | 22.946 K 250.21 % | 6.552 K -55.03 % | 14.570 K -20.12 % | 18.239 K -50.62 % | 36.933 K -37.41 % | 59.008 K -27.75 % | 81.674 K -29.40 % | 115.687 K -32.02 % | 170.177 K 524.89 % | 27.233 K -25.30 % | 36.457 K 341.47 % | 8.258 K -36.16 % | 12.936 K -66.35 % | 38.443 K -33.63 % | 57.924 K -37.32 % | 92.414 K 444.67 % | 16.967 K -32.02 % | 24.957 K -51.33 % | 51.276 K -18.54 % | 62.944 K -19.06 % | 77.769 K 159.01 % | 30.026 K -43.77 % | 53.396 K 99.04 % | 26.827 K -68.71 % | 85.745 K -23.05 % | 111.435 K -34.35 % | 169.749 K -51.29 % | 348.476 K -19.96 % | 435.367 K 97.50 % | 220.439 K -25.10 % | 294.302 K -24.13 % | 387.889 K -12.86 % | 445.109 K 273.45 % | 119.188 K -12.80 % | 136.684 K 1 295.45 % | 9.795 K -64.15 % | 27.319 K 218.00 % | 8.591 K |
| Total current assets | 14.872 K -92.22 % | 191.173 K 1 634.00 % | 11.025 K -82.38 % | 62.566 K 11.39 % | 56.166 K -47.28 % | 106.541 K -15.63 % | 126.275 K -51.13 % | 258.416 K -7.74 % | 280.101 K 94.99 % | 143.648 K 216.20 % | 45.429 K -69.75 % | 150.193 K -57.57 % | 353.997 K -21.79 % | 452.614 K 597.16 % | 64.923 K -33.05 % | 96.966 K -52.97 % | 206.163 K -26.97 % | 282.290 K -24.21 % | 372.485 K 42.12 % | 262.091 K 248.23 % | 75.263 K -19.65 % | 93.666 K 33.75 % | 70.029 K -14.51 % | 81.915 K -30.04 % | 117.084 K -17.44 % | 141.817 K -11.47 % | 160.194 K 64.31 % | 97.496 K -8.29 % | 106.310 K -12.57 % | 121.593 K -18.06 % | 148.392 K -11.54 % | 167.742 K 69.74 % | 98.822 K -16.05 % | 117.717 K 17.40 % | 100.269 K -39.76 % | 166.439 K -19.46 % | 206.654 K -25.09 % | 275.863 K -41.25 % | 469.580 K -10.09 % | 522.290 K 76.87 % | 295.299 K -17.06 % | 356.032 K -18.40 % | 436.288 K -10.36 % | 486.722 K 203.62 % | 160.307 K -3.94 % | 166.882 K 381.16 % | 34.683 K -41.10 % | 58.886 K 67.06 % | 35.249 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 K -16.62 % | 9.007 K 19.77 % | 7.520 K -0.01 % | 7.521 K 0.01 % | 7.520 K 0.00 % | 7.520 K 0.00 % | 7.520 K -0.01 % | 7.521 K 0.00 % | 7.521 K -44.99 % | 13.671 K -24.24 % | 18.044 K -61.35 % | 46.684 K -11.86 % | 52.964 K -34.58 % | 80.962 K 7.88 % | 75.047 K 10.38 % | 67.991 K -1.03 % | 68.700 K 43.04 % | 48.030 K -16.04 % | 57.209 K -7.39 % | 61.771 K -10.45 % | 68.979 K -12.29 % | 78.641 K -4.55 % | 82.393 K 21.56 % | 67.780 K -15.83 % | 80.529 K -0.11 % | 80.616 K 18.87 % | 67.817 K -18.24 % | 82.948 K -2.38 % | 84.973 K 44.52 % | 58.796 K -8.59 % | 64.321 K -12.42 % | 73.442 K -8.99 % | 80.694 K 0.02 % | 80.679 K -0.43 % | 81.027 K -3.56 % | 84.017 K -1.92 % | 85.658 K 18.62 % | 72.210 K 26.93 % | 56.891 K 27.11 % | 44.758 K 7.56 % | 41.613 K 6.24 % | 39.169 K 64.07 % | 23.873 K 68.26 % | 14.188 K -55.05 % | 31.567 K 18.41 % | 26.658 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K 325.06 % | 447.000 0.00 % | 447.000 -64.66 % | 1.265 K -37.06 % | 2.010 K -58.46 % | 4.839 K 32.90 % | 3.641 K | 0.000 -100.00 % | 492.000 0.00 % | 492.000 0.00 % | 492.000 | 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 |
| 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 |
| Account payables | 156.336 K -23.79 % | 205.138 K 5.21 % | 194.985 K 1 170.92 % | 15.342 K 95.04 % | 7.866 K -45.71 % | 14.490 K -49.74 % | 28.828 K -1.30 % | 29.207 K -1.61 % | 29.685 K -34.70 % | 45.459 K -44.77 % | 82.313 K -23.55 % | 107.670 K 133.26 % | 46.159 K 29.50 % | 35.645 K 84.65 % | 19.304 K 18.71 % | 16.262 K 25.93 % | 12.914 K -57.54 % | 30.411 K | 0.000 -100.00 % | 16.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.006 K 46.29 % | 17.093 K 28.38 % | 13.314 K 86.42 % | 7.142 K -52.33 % | 14.982 K -4.06 % | 15.616 K -53.27 % | 33.421 K 9.87 % | 30.420 K 118.33 % | 13.933 K -27.96 % | 19.341 K | 0.000 | 0.000 -100.00 % | 9.418 K 55.49 % | 6.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 15.002 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 |
| 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 |
| 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 -100.00 % | 17.223 K | 0.000 |
| Capital lease obligations | 5.247 M 1.77 % | 5.156 M 3.19 % | 4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 60.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.419 M -0.43 % | 43.609 M 1.80 % | 42.839 M -0.63 % | 43.112 M 8.00 % | 39.918 M 0.61 % | 39.678 M 2.38 % | 38.754 M 0.11 % | 38.713 M 2.12 % | 37.908 M 1.09 % | 37.498 M 0.43 % | 37.339 M 0.44 % | 37.175 M 294.93 % | 9.413 M 1.23 % | 9.299 M 168.47 % | 3.464 M 0.00 % | 3.464 M 0.26 % | 3.455 M 0.00 % | 3.454 M 0.75 % | 3.429 M 9.82 % | 3.122 M 10.57 % | 2.824 M 3.34 % | 2.733 M 1.35 % | 2.696 M 2.36 % | 2.634 M 20.45 % | 2.187 M 7.41 % | 2.036 M 5.96 % | 1.921 M 11.01 % | 1.731 M 8.77 % | 1.591 M 7.76 % | 1.477 M 8.41 % | 1.362 M 9.19 % | 1.247 M 68.02 % | 742.445 K 13.90 % | 651.833 K -52.38 % | 1.369 M 10.11 % | 1.243 M 1.52 % | 1.225 M 6.89 % | 1.146 M 0.65 % | 1.138 M 8.97 % | 1.044 M 41.96 % | 735.780 K 0.00 % | 735.780 K 0.00 % | 735.780 K 0.00 % | 735.780 K 211.40 % | 236.280 K 0.00 % | 236.280 K 177.98 % | 85.000 K 22.30 % | 69.499 K -18.24 % | 85.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.172 M -12.37 % | 7.044 M 4.60 % | 6.734 M 161.23 % | 2.578 M 3 450.41 % | 72.608 K -41.50 % | 124.111 K -14.38 % | 144.961 K -47.89 % | 278.206 K -6.04 % | 296.100 K 84.64 % | 160.362 K 168.82 % | 59.653 K -63.82 % | 164.870 K -97.42 % | 6.379 M -1.59 % | 6.482 M 842.59 % | 687.639 K -5.09 % | 724.546 K -13.63 % | 838.925 K -8.19 % | 913.806 K -8.90 % | 1.003 M 13.80 % | 881.438 K 26.20 % | 698.455 K -3.09 % | 720.702 K 2.82 % | 700.908 K -2.19 % | 716.638 K -5.18 % | 755.800 K -3.66 % | 784.525 K -2.77 % | 806.895 K 7.85 % | 748.189 K -1.59 % | 760.255 K -2.60 % | 780.525 K -3.91 % | 812.311 K -2.91 % | 836.648 K 4.67 % | 799.316 K 0.34 % | 796.598 K 9.67 % | 726.359 K -5.51 % | 768.677 K -1.90 % | 783.539 K 3.38 % | 757.937 K -7.97 % | 823.573 K -1.56 % | 836.649 K 41.80 % | 590.004 K -5.33 % | 623.207 K -10.96 % | 699.885 K -6.27 % | 746.692 K 308.95 % | 182.588 K -4.20 % | 190.591 K 218.61 % | 59.819 K -25.52 % | 80.320 K 40.25 % | 57.269 K |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-06-30 | 2002-03-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-06-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.256 M -29.08 % | 1.771 M 694.29 % | 222.997 K | 0.000 100.00 % | -268.963 K -1 699.08 % | -14.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.500 K -28.92 % | 90.749 K 2 205.61 % | 3.936 K -73.30 % | 14.739 K -83.36 % | 88.554 K -85.53 % | 611.942 K 2 387.57 % | 24.600 K | 0.000 -100.00 % | 357.500 K 391.74 % | 72.701 K 249.10 % | 20.825 K -10.53 % | 23.275 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 |
| Change in working capital | 233.882 K 276.20 % | 62.170 K -44.11 % | 111.238 K 195.87 % | 37.597 K 12.81 % | 33.328 K 16.13 % | 28.700 K -52.92 % | 60.960 K -15.90 % | 72.482 K 979.00 % | -8.246 K 70.28 % | -27.742 K -112.99 % | 213.547 K -3.24 % | 220.688 K 532.58 % | 34.887 K 39.65 % | 24.981 K 167.98 % | 9.322 K -70.27 % | 31.351 K 240.06 % | -22.384 K -98.67 % | -11.267 K -129.75 % | 37.867 K 198.10 % | -38.602 K -96.71 % | -19.624 K -140.70 % | 48.221 K -16.82 % | 57.973 K 340.96 % | 13.147 K 399.13 % | 2.634 K 107.89 % | -33.374 K -261.52 % | 20.662 K 3 919.84 % | 514.000 110.36 % | -4.962 K -150.67 % | 9.792 K 656.72 % | 1.294 K 103.26 % | -39.699 K -565.68 % | 8.525 K -62.29 % | 22.609 K 329.50 % | 5.264 K -71.03 % | 18.169 K 56 878.13 % | -32.000 99.42 % | -5.556 K -187.24 % | 6.369 K -84.25 % | 40.444 K 382.43 % | -14.320 K 11.09 % | -16.107 K -90.19 % | -8.469 K -282.13 % | 4.650 K 122.45 % | -20.710 K -641.72 % | 3.823 K 144.71 % | -8.550 K -74.13 % | -4.910 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.510 K 401.67 % | 1.497 K 200.67 % | -1.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 -105.60 % | 4.373 K -84.73 % | 28.640 K 356.05 % | 6.280 K -77.57 % | 27.998 K 573.34 % | -5.915 K 16.17 % | -7.056 K -1 095.20 % | 709.000 103.43 % | -20.670 K -325.19 % | 9.179 K 101.21 % | 4.562 K -36.71 % | 7.208 K -25.40 % | 9.662 K 157.52 % | 3.752 K 125.68 % | -14.613 K -214.62 % | 12.749 K 14 554.02 % | 87.000 100.68 % | -12.799 K -184.59 % | 15.131 K 647.21 % | 2.025 K 107.74 % | -26.177 K -573.71 % | 5.526 K -39.41 % | 9.120 K 25.76 % | 7.252 K 48 446.67 % | -15.000 -104.31 % | 348.000 -88.36 % | 2.990 K 82.21 % | 1.641 K 112.20 % | -13.447 K 12.22 % | -15.319 K -26.25 % | -12.134 K -285.82 % | -3.145 K -28.68 % | -2.444 K 90.34 % | -25.295 K -8 181.47 % | 313.000 103.99 % | -7.854 K -59.96 % | -4.910 K | 0.000 |
| Accounts payables | 74.442 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 working capital | 159.440 K 155.80 % | 62.329 K -39.91 % | 103.728 K 187.34 % | 36.100 K 3.69 % | 34.815 K 85.62 % | 18.756 K -65.70 % | 54.677 K -22.19 % | 70.274 K 19.69 % | 58.712 K 311.63 % | -27.743 K -128.13 % | 98.630 K -55.36 % | 220.933 K 624.04 % | 30.514 K 933.94 % | -3.659 K -220.28 % | 3.042 K -9.28 % | 3.353 K 120.36 % | -16.469 K -291.09 % | -4.211 K -111.33 % | 37.158 K 307.22 % | -17.932 K 37.74 % | -28.803 K -165.97 % | 43.659 K -14.00 % | 50.765 K 1 356.67 % | 3.485 K 411.72 % | -1.118 K 94.04 % | -18.761 K -337.09 % | 7.913 K 1 753.16 % | 427.000 -94.55 % | 7.837 K 246.79 % | -5.339 K -630.37 % | -731.000 94.59 % | -13.522 K -550.88 % | 2.999 K -77.77 % | 13.489 K 778.52 % | -1.988 K -110.93 % | 18.184 K 4 885.26 % | -380.000 95.55 % | -8.546 K -280.75 % | 4.728 K -91.23 % | 53.891 K 5 294.49 % | 999.000 125.14 % | -3.973 K 25.38 % | -5.324 K -175.05 % | 7.094 K 54.72 % | 4.585 K 30.63 % | 3.510 K 604.31 % | -696.000 | 0.000 | 0.000 |
| Other non cash items | -604.921 K -142.73 % | 1.416 M -37.32 % | 2.259 M 570.92 % | 336.640 K 325.08 % | -149.563 K -127.59 % | 542.077 K 2 975.09 % | 17.628 K 102.99 % | -590.234 K -213.68 % | 519.187 K 359.43 % | 113.006 K -17.58 % | 137.118 K | 0.000 -100.00 % | 220.620 K 412.33 % | -70.636 K -114.83 % | -32.880 K 43.90 % | -58.607 K -6 185.88 % | 963.000 -98.50 % | 64.068 K -26.68 % | 87.383 K 20.62 % | 72.442 K 419.80 % | -22.652 K -235.49 % | 16.718 K -75.32 % | 67.733 K -84.85 % | 447.171 K 187.78 % | 155.385 K 31.04 % | 118.579 K 3.48 % | 114.586 K 0.00 % | 114.586 K 0.00 % | 114.586 K 2.23 % | 112.086 K -4.27 % | 117.086 K 45.65 % | 80.391 K -62.33 % | 213.391 K 269.36 % | -126.000 K -200.00 % | 126.000 K 162.50 % | 48.000 K | 0.000 100.00 % | -12.000 K -200.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -261.464 K 20.20 % | -327.661 K 27.41 % | -451.408 K -1 005.04 % | -40.850 K -1 825.07 % | -2.122 K 97.96 % | -103.977 K 46.94 % | -195.965 K 36.48 % | -308.492 K -2.21 % | -301.835 K -221.85 % | -93.780 K -11.07 % | -84.434 K -828.66 % | -9.092 K 90.43 % | -95.018 K -131.29 % | -41.081 K -119.76 % | -18.694 K 15.32 % | -22.075 K -35.94 % | -16.239 K 42.69 % | -28.335 K 55.64 % | -63.870 K -11.94 % | -57.056 K 16.37 % | -68.224 K -45.77 % | -46.801 K -126.33 % | -20.678 K 18.93 % | -25.507 K -30.93 % | -19.481 K 43.52 % | -34.490 K -4 195.14 % | -803.000 97.57 % | -32.990 K -25.35 % | -26.319 K -125.57 % | -11.668 K 21.30 % | -14.825 K 75.73 % | -61.085 K -1 634.80 % | 3.980 K -14.57 % | 4.659 K 117.85 % | -26.100 K -1 399.80 % | 2.008 K 106.01 % | -33.410 K 30.32 % | -47.946 K -10.79 % | -43.275 K 31.01 % | -62.729 K -46.02 % | -42.960 K 50.41 % | -86.637 K -66.05 % | -52.176 K -180.23 % | 65.037 K 471.72 % | -17.496 K 31.69 % | -25.611 K -3 105.38 % | -799.000 -104.27 % | 18.728 K 234 000.00 % | 8.000 |
| Investments in property plant and equipment | 48.438 K 182.41 % | -58.777 K 62.92 % | -158.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.919 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.427 K -13.19 % | -5.678 K 63.65 % | -15.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.601 K 200.00 % | -26.600 K 53.96 % | -57.779 K -93.78 % | -29.817 K -14.43 % | -26.056 K 72.90 % | -96.154 K 25.71 % | -129.423 K -210.99 % | -41.616 K -104.13 % | -20.387 K 29.46 % | -28.903 K -483.90 % | -4.950 K 1.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -61.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.562 K 97.34 % | -58.777 K 62.92 % | -158.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.919 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.427 K -13.19 % | -5.678 K 63.65 % | -15.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.601 K 200.00 % | -26.600 K 53.96 % | -57.779 K -93.78 % | -29.817 K -14.43 % | -26.056 K 72.90 % | -96.154 K 25.71 % | -129.423 K -210.99 % | -41.616 K -104.13 % | -20.387 K 29.46 % | -28.903 K -483.90 % | -4.950 K 1.00 % | -5.000 K 97.91 % | -239.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 109.139 K -65.62 % | 317.483 K -44.74 % | 574.517 K 720.74 % | 70.000 K 180.00 % | 25.000 K -75.73 % | 103.000 K -13.08 % | 118.500 K -16.55 % | 142.000 K | 0.000 -100.00 % | 50.000 K -9.09 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -184.75 % | 59.000 K 18.00 % | 50.000 K 212.50 % | 16.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 -100.00 % | 130.000 K -48.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -90.00 % | 250.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.915 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 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -82.70 % | -1.642 K 67.16 % | -5.000 K -268.19 % | -1.358 K 32.10 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.459 K -104.81 % | 238.443 K | 0.000 | 0.000 100.00 % | -121.579 K -35.09 % | -90.000 K | 0.000 -100.00 % | 220.000 K 2 850.00 % | -8.000 K -105.56 % | 144.000 K 518.03 % | 23.300 K -19.66 % | 29.000 K -65.98 % | 85.249 K -70.49 % | 288.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 200.00 % | -750.000 -100.95 % | 79.250 K | 0.000 | 0.000 -100.00 % | 76.250 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 97.680 K -82.43 % | 555.926 K -3.24 % | 574.517 K 720.74 % | 70.000 K 1 163.99 % | -6.579 K -106.39 % | 103.000 K -13.08 % | 118.500 K -67.27 % | 362.000 K 49.59 % | 242.000 K 24.74 % | 194.000 K 147.77 % | 78.300 K 170.00 % | 29.000 K -66.67 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -87.50 % | 200.000 K 238.98 % | 59.000 K -21.33 % | 75.000 K 368.75 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.250 K 205.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.665 K 11 122.00 % | -750.000 -100.95 % | 79.250 K 2 741.67 % | -3.000 K -82.70 % | -1.642 K -102.30 % | 71.250 K 5 346.69 % | -1.358 K 32.10 % | -2.000 K -100.67 % | 298.000 K 15 000.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 152.500 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -176.464 K -204.12 % | 169.488 K 578.87 % | -35.393 K -221.42 % | 29.150 K 435.02 % | -8.701 K -790.58 % | -977.000 98.74 % | -77.465 K -259.43 % | 48.589 K 181.20 % | -59.835 K -161.55 % | 97.220 K 1 684.94 % | -6.134 K -130.81 % | 19.908 K 348.29 % | -8.018 K -118.53 % | -3.669 K 80.37 % | -18.694 K 15.32 % | -22.075 K 2.61 % | -22.666 K 33.36 % | -34.013 K 37.58 % | -54.490 K -138.12 % | 142.944 K 1 649.70 % | -9.224 K -132.71 % | 28.199 K 702.80 % | -4.678 K 81.66 % | -25.507 K -30.93 % | -19.481 K 43.52 % | -34.490 K -145.71 % | 75.447 K 1 044.27 % | -7.990 K 69.64 % | -26.319 K -125.57 % | -11.668 K 21.30 % | -14.825 K -131.05 % | 47.743 K 304.29 % | -23.370 K -187.96 % | 26.569 K 145.10 % | -58.917 K -129.34 % | -25.690 K 55.95 % | -58.314 K 67.37 % | -178.727 K -105.69 % | -86.891 K -140.43 % | 214.928 K 390.98 % | -73.863 K 21.08 % | -93.587 K -63.68 % | -57.176 K -117.54 % | 325.921 K 1 962.83 % | -17.496 K -113.79 % | 126.889 K 15 980.98 % | -799.000 -104.27 % | 18.728 K 234 000.00 % | 8.000 |
| Cash at beginning of period | 178.888 K 1 803.06 % | 9.400 K -79.01 % | 44.793 K 186.35 % | 15.643 K -35.74 % | 24.344 K -3.86 % | 25.321 K -75.37 % | 102.786 K 89.65 % | 54.197 K -52.47 % | 114.032 K 578.28 % | 16.812 K -26.73 % | 22.946 K 655.30 % | 3.038 K -79.15 % | 14.570 K -20.12 % | 18.239 K -50.62 % | 36.933 K -37.41 % | 59.008 K -27.75 % | 81.674 K -29.40 % | 115.687 K -32.02 % | 170.177 K 524.89 % | 27.233 K -25.30 % | 36.457 K 341.47 % | 8.258 K -36.16 % | 12.936 K -66.35 % | 38.443 K -33.63 % | 57.924 K -37.32 % | 92.414 K 444.67 % | 16.967 K -32.02 % | 24.957 K -51.33 % | 51.276 K -18.54 % | 62.944 K -19.06 % | 77.769 K 159.01 % | 30.026 K -43.77 % | 53.396 K 99.04 % | 26.827 K -68.71 % | 85.744 K -23.05 % | 111.435 K -34.35 % | 169.749 K -51.29 % | 348.476 K -19.96 % | 435.367 K 97.50 % | 220.439 K -25.10 % | 294.302 K -24.13 % | 387.889 K -12.85 % | 445.065 K 273.41 % | 119.188 K -12.80 % | 136.684 K 1 295.45 % | 9.795 K -7.54 % | 10.594 K 23.32 % | 8.591 K 1 261.49 % | 631.000 |
| Cash at end of period | 2.424 K -98.64 % | 178.888 K 1 803.06 % | 9.400 K -79.01 % | 44.793 K 186.35 % | 15.643 K -35.74 % | 24.344 K -3.86 % | 25.321 K -75.37 % | 102.786 K 89.65 % | 54.197 K -52.47 % | 114.032 K 578.28 % | 16.812 K -26.73 % | 22.946 K 250.21 % | 6.552 K -55.03 % | 14.570 K -20.12 % | 18.239 K -50.62 % | 36.933 K -37.41 % | 59.008 K -27.75 % | 81.674 K -29.40 % | 115.687 K -32.02 % | 170.177 K 524.89 % | 27.233 K -25.30 % | 36.457 K 341.47 % | 8.258 K -36.16 % | 12.936 K -66.35 % | 38.443 K -33.63 % | 57.924 K -37.32 % | 92.414 K 444.67 % | 16.967 K -32.02 % | 24.957 K -51.33 % | 51.276 K -18.54 % | 62.944 K -19.06 % | 77.769 K 159.01 % | 30.026 K -43.77 % | 53.396 K 99.04 % | 26.827 K -68.71 % | 85.745 K -23.05 % | 111.435 K -34.35 % | 169.749 K -51.29 % | 348.476 K -19.96 % | 435.367 K 97.50 % | 220.439 K -25.10 % | 294.302 K -24.13 % | 387.889 K -12.86 % | 445.109 K 273.45 % | 119.188 K -12.80 % | 136.684 K 1 295.45 % | 9.795 K -64.15 % | 27.319 K 4 175.27 % | 639.000 |
| Operating cash flow | -261.464 K 20.20 % | -327.661 K 27.41 % | -451.408 K -1 005.04 % | -40.850 K -1 825.07 % | -2.122 K 97.96 % | -103.977 K 46.94 % | -195.965 K 36.48 % | -308.492 K -2.21 % | -301.835 K -221.85 % | -93.780 K -11.07 % | -84.434 K -828.66 % | -9.092 K 90.43 % | -95.018 K -131.29 % | -41.081 K -119.76 % | -18.694 K 15.32 % | -22.075 K -35.94 % | -16.239 K 42.69 % | -28.335 K 55.64 % | -63.870 K -11.94 % | -57.056 K 16.37 % | -68.224 K -45.77 % | -46.801 K -126.33 % | -20.678 K 18.93 % | -25.507 K -30.93 % | -19.481 K 43.52 % | -34.490 K -4 195.14 % | -803.000 97.57 % | -32.990 K -25.35 % | -26.319 K -125.57 % | -11.668 K 21.30 % | -14.825 K 75.73 % | -61.085 K -1 634.80 % | 3.980 K -14.57 % | 4.659 K 117.85 % | -26.100 K -1 399.80 % | 2.008 K 106.01 % | -33.410 K 30.32 % | -47.946 K -10.79 % | -43.275 K 31.01 % | -62.729 K -46.02 % | -42.960 K 50.41 % | -86.637 K -66.05 % | -52.176 K -180.23 % | 65.037 K 471.72 % | -17.496 K 31.69 % | -25.611 K -3 105.38 % | -799.000 -104.27 % | 18.728 K 234 000.00 % | 8.000 |
| Capital expenditure | 48.438 K 182.41 % | -58.777 K 62.92 % | -158.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.919 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.427 K -13.19 % | -5.678 K 63.65 % | -15.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.601 K 200.00 % | -26.600 K 53.96 % | -57.779 K -93.78 % | -29.817 K -14.43 % | -26.056 K 72.90 % | -96.154 K 25.71 % | -129.423 K -210.99 % | -41.616 K -104.13 % | -20.387 K 29.46 % | -28.903 K -483.90 % | -4.950 K 1.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -213.026 K 44.87 % | -386.438 K 36.64 % | -609.910 K -1 393.05 % | -40.850 K -1 825.07 % | -2.122 K 97.96 % | -103.977 K 46.94 % | -195.965 K 37.47 % | -313.411 K -3.84 % | -301.835 K -211.88 % | -96.780 K -14.62 % | -84.434 K -828.66 % | -9.092 K 90.43 % | -95.018 K -131.29 % | -41.081 K -119.76 % | -18.694 K 15.32 % | -22.075 K 2.61 % | -22.666 K 33.36 % | -34.013 K 57.21 % | -79.490 K -39.32 % | -57.056 K 16.37 % | -68.224 K -45.77 % | -46.801 K -126.33 % | -20.678 K 18.93 % | -25.507 K -30.93 % | -19.481 K 43.52 % | -34.490 K -4 195.14 % | -803.000 97.57 % | -32.990 K -25.35 % | -26.319 K -125.57 % | -11.668 K 21.30 % | -14.825 K 57.01 % | -34.484 K -52.45 % | -22.620 K 57.42 % | -53.120 K 5.00 % | -55.917 K -132.52 % | -24.048 K 81.44 % | -129.564 K 26.95 % | -177.369 K -108.94 % | -84.891 K -2.14 % | -83.116 K -15.66 % | -71.863 K 21.54 % | -91.587 K -60.18 % | -57.176 K -187.91 % | 65.037 K 471.72 % | -17.496 K 31.69 % | -25.611 K -3 105.38 % | -799.000 -104.27 % | 18.728 K 234 000.00 % | 8.000 |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2002 | 2001 |