
Foremost Lithium Resource & Technology Ltd. FRRSF
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 956.578 K 123.04 % | -4.151 M -58.90 % | -2.612 M -15.08 % | -2.270 M 16.59 % | -2.722 M 74.46 % | -10.656 M -743.59 % | -1.263 M -592.01 % | -182.531 K -21.81 % | -149.849 K 74.23 % | -581.539 K -203.38 % | -191.685 K 47.44 % | -364.681 K -398.98 % | -73.086 K |
Income before tax | 956.578 K 123.04 % | -4.151 M -58.90 % | -2.612 M -15.08 % | -2.270 M 16.59 % | -2.722 M 74.46 % | -10.656 M -743.59 % | -1.263 M -592.01 % | -182.531 K -21.81 % | -149.849 K 74.23 % | -581.539 K -203.38 % | -191.685 K 47.44 % | -364.681 K -398.98 % | -73.086 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.544 M 34.85 % | -3.905 M -62.83 % | -2.398 M 0.00 % | -2.398 M 9.65 % | -2.655 M 0.00 % | -2.655 M -121.65 % | -1.198 M -570.88 % | -178.531 K -5.20 % | -169.711 K -66.49 % | -101.937 K 58.91 % | -248.075 K 0.00 % | -248.075 K -239.43 % | -73.086 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 4.006 M 22.25 % | 3.277 M 17.13 % | 2.798 M 14.01 % | 2.454 M 18.07 % | 2.078 M 20.34 % | 1.727 M 79.08 % | 964.427 K 119.97 % | 438.443 K 16.20 % | 377.327 K 1.18 % | 372.944 K 0.66 % | 370.500 K 26.71 % | 292.405 K 112.40 % | 137.665 K |
Weighted average shs out | 3.836 M 17.08 % | 3.277 M 17.13 % | 2.798 M 14.01 % | 2.454 M 18.07 % | 2.078 M 20.34 % | 1.727 M 79.08 % | 964.427 K 119.97 % | 438.443 K 16.20 % | 377.327 K 1.18 % | 372.944 K 0.66 % | 370.500 K 26.71 % | 292.405 K 112.40 % | 137.665 K |
EPS diluted | 0.24 118.80 % | -1.27 -27.00 % | -1.00 0.00 % | -1.00 33.33 % | -1.50 75.69 % | -6.17 -370.99 % | -1.31 -211.90 % | -0.42 -5.00 % | -0.40 74.36 % | -1.56 -200.00 % | -0.52 58.40 % | -1.25 -135.85 % | -0.53 |
Earnings per share | 0.25 119.69 % | -1.27 -27.00 % | -1.00 0.00 % | -1.00 33.33 % | -1.50 75.69 % | -6.17 -370.99 % | -1.31 -211.90 % | -0.42 -5.00 % | -0.40 74.36 % | -1.56 -200.00 % | -0.52 58.40 % | -1.25 -135.85 % | -0.53 |
Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.532 M -10.07 % | 3.928 M 61.93 % | 2.425 M 92.91 % | 1.257 M -52.64 % | 2.655 M -75.05 % | 10.641 M 764.81 % | 1.230 M 581.56 % | 180.531 K 12.99 % | 159.780 K -53.24 % | 341.738 K 55.42 % | 219.880 K -39.71 % | 364.681 K 398.98 % | 73.086 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 5.925 K 37.95 % | 4.295 K | 0.000 -100.00 % | 19.995 K 12.96 % | 17.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.537 M -9.96 % | 3.928 M 61.93 % | 2.425 M 92.91 % | 1.257 M -52.64 % | 2.655 M -75.05 % | 10.641 M 764.81 % | 1.230 M 581.56 % | 180.531 K 12.99 % | 159.780 K -53.24 % | 341.738 K 55.42 % | 219.880 K -39.71 % | 364.681 K 398.98 % | 73.086 K |
Cost and expenses | 3.537 M -9.96 % | 3.928 M 61.93 % | 2.425 M 92.33 % | 1.261 M -52.50 % | 2.655 M -75.05 % | 10.641 M 764.81 % | 1.230 M 581.56 % | 180.531 K 12.99 % | 159.780 K -53.24 % | 341.738 K 55.42 % | 219.880 K -39.71 % | 364.681 K 398.98 % | 73.086 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.532 M -10.07 % | 3.928 M 61.93 % | 2.425 M 92.91 % | 1.257 M -52.64 % | 2.655 M -75.05 % | 10.641 M 764.81 % | 1.230 M 581.56 % | 180.531 K 12.99 % | 159.780 K -53.24 % | 341.738 K 55.42 % | 219.880 K -39.71 % | 364.681 K 398.98 % | 73.086 K |
Interest income | 8.879 K -45.49 % | 16.290 K -28.35 % | 22.735 K -2.48 % | 23.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 104.031 K -28.82 % | 146.159 K -27.71 % | 202.175 K 79.93 % | 112.362 K 48.01 % | 75.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 6 174.75 % | 3.770 K -97.81 % | 171.860 K 6.65 % | 161.141 K 392.71 % | 32.705 K 1 535.25 % | 2.000 K 120.14 % | -9.931 K -104.14 % | 239.801 K 1 563.09 % | -16.390 K | 0.000 | 0.000 |
Operating income | -2.544 M 34.85 % | -3.905 M -62.83 % | -2.398 M -96.61 % | -1.220 M 54.05 % | -2.655 M 74.98 % | -10.608 M -762.16 % | -1.230 M -581.56 % | -180.531 K -12.99 % | -159.780 K 53.24 % | -341.738 K -47.50 % | -231.685 K 36.47 % | -364.681 K -398.98 % | -73.086 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 3.501 M 1 525.67 % | -245.551 K -14.81 % | -213.870 K 79.63 % | -1.050 M -1 469.93 % | -66.886 K -100.85 % | 7.887 M 24 214.80 % | -32.705 K -1 535.25 % | -2.000 K -120.14 % | 9.931 K 104.14 % | -239.801 K -699.50 % | 40.000 K 130.08 % | -132.996 K | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 716.514 K 882.09 % | -91.615 K 52.90 % | -194.495 K -207.76 % | 180.493 K 236.27 % | -132.452 K 95.74 % | -3.108 M -916.13 % | -305.867 K -1 946.02 % | 16.569 K 248.88 % | -11.129 K 41.78 % | -19.116 K 92.15 % | -243.563 K 65.23 % | -700.515 K -1 227.54 % | -52.768 K |
Total investments | 34.437 K -64.26 % | 96.360 K -33.90 % | 145.772 K -23.97 % | 191.739 K 1 643.08 % | 11.000 K -57.69 % | 26.000 K 160.00 % | 10.000 K 185.71 % | 3.500 K -36.36 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.291 M 797.60 % | 143.840 K -27.25 % | 197.718 K 7.63 % | 183.700 K 3 240.00 % | 5.500 K -94.79 % | 105.500 K 1 523.08 % | 6.500 K -79.03 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.807 M -21.25 % | 2.294 M 101.16 % | 1.141 M 0.85 % | 1.131 M 1.34 % | 1.116 M -74.82 % | 4.433 M 638.34 % | 600.340 K 1 968.21 % | 29.027 K -85.16 % | 195.560 K -20.58 % | 246.226 K -17.34 % | 297.882 K -16.82 % | 358.103 K 78.16 % | 201.000 K |
Retained earnings | -17.869 M 9.37 % | -19.717 M -26.39 % | -15.601 M -10.64 % | -14.100 M -19.27 % | -11.823 M 13.00 % | -13.589 M -345.74 % | -3.049 M -70.75 % | -1.785 M 0.27 % | -1.790 M -9.13 % | -1.640 M -49.20 % | -1.099 M -20.53 % | -912.231 K -66.60 % | -547.550 K |
Common stock | 26.450 M 9.46 % | 24.164 M 19.81 % | 20.170 M 13.08 % | 17.837 M 8.42 % | 16.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 10.388 M 54.08 % | 6.742 M 17.26 % | 5.750 M 13.42 % | 5.069 M -11.77 % | 5.745 M -12.51 % | 6.567 M 450.79 % | 1.192 M 1 854.22 % | -67.969 K -1 041.53 % | 7.219 K 449.42 % | -2.066 K -100.40 % | 513.732 K -23.82 % | 674.406 K 1 653.98 % | 38.450 K |
Other non current liabilities | 0.000 100.00 % | -74.386 K -220.07 % | 61.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 74.386 K 0.00 % | 74.386 K -45.00 % | 135.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 74.386 K -45.44 % | 136.340 K 0.81 % | 135.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 736.980 K -67.10 % | 2.240 M 344.10 % | 504.474 K 119.31 % | 230.033 K -33.50 % | 345.895 K 444.09 % | 63.573 K -92.00 % | 794.190 K 154.51 % | 312.050 K 13.48 % | 274.985 K 21.32 % | 226.658 K 27.58 % | 177.661 K 240.32 % | 52.204 K -42.17 % | 90.278 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.291 M 1 758.93 % | 69.454 K 13.16 % | 61.378 K 0.00 % | 61.378 K 1 015.96 % | 5.500 K -94.79 % | 105.500 K 1 523.08 % | 6.500 K 0.00 % | 6.500 K -79.03 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.913 M 164.33 % | 1.102 M 36.52 % | 807.170 K 10.26 % | 732.066 K 5.14 % | 696.248 K -25.14 % | 930.046 K 136.00 % | 394.091 K 4.68 % | 376.475 K 38.81 % | 271.217 K 48.87 % | 182.181 K 204.27 % | 59.875 K -39.21 % | 98.491 K 21.16 % | 81.291 K |
Total liabilities | 2.913 M 147.62 % | 1.176 M 24.68 % | 943.510 K 8.79 % | 867.314 K 24.57 % | 696.248 K -25.14 % | 930.046 K 136.00 % | 394.091 K 4.68 % | 376.475 K 38.81 % | 271.217 K 48.87 % | 182.181 K 204.27 % | 59.875 K -39.21 % | 98.491 K 21.16 % | 81.291 K |
Other non current assets | 24.404 K -90.37 % | 253.302 K 427.71 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
Long term investments | 2.900 K -92.67 % | 39.537 K -58.97 % | 96.360 K -35.23 % | 148.772 K 1 252.47 % | 11.000 K -57.69 % | 26.000 K 160.00 % | 10.000 K 185.71 % | 3.500 K -36.36 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 12.478 M 73.52 % | 7.191 M 19.21 % | 6.032 M 7.05 % | 5.635 M -7.98 % | 6.123 M 54.80 % | 3.956 M 232.84 % | 1.188 M 310.67 % | 289.391 K 11.14 % | 260.391 K 66.77 % | 156.138 K -43.57 % | 276.716 K 482.89 % | 47.473 K 1.06 % | 46.973 K |
Total non current assets | 12.505 M 67.09 % | 7.484 M 21.17 % | 6.176 M 5.92 % | 5.831 M -5.68 % | 6.182 M 55.27 % | 3.982 M 232.24 % | 1.198 M 309.18 % | 292.891 K 10.15 % | 265.891 K 70.29 % | 156.138 K -43.57 % | 276.716 K 482.89 % | 47.473 K -29.12 % | 66.973 K |
Other current 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 |
Short term investments | 31.537 K -44.50 % | 56.823 K 15.00 % | 49.412 K 15.00 % | 42.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 574.587 K 144.03 % | 235.455 K -39.97 % | 392.213 K 12 129.90 % | 3.207 K -97.68 % | 137.952 K -95.71 % | 3.214 M 928.76 % | 312.367 K 2 064.56 % | 14.431 K 29.67 % | 11.129 K -41.78 % | 19.116 K -92.15 % | 243.563 K -65.23 % | 700.515 K 1 227.54 % | 52.768 K |
Cash and short term investments | 606.124 K 107.38 % | 292.278 K -33.82 % | 441.625 K 856.44 % | 46.174 K -66.53 % | 137.952 K -95.71 % | 3.214 M 928.76 % | 312.367 K 2 064.56 % | 14.431 K 29.67 % | 11.129 K -41.78 % | 19.116 K -92.15 % | 243.563 K -65.23 % | 700.515 K 1 227.54 % | 52.768 K |
Total current assets | 795.349 K 83.21 % | 434.117 K -15.96 % | 516.562 K 390.97 % | 105.213 K -59.42 % | 259.304 K -92.62 % | 3.516 M 806.14 % | 387.969 K 2 384.59 % | 15.615 K 24.47 % | 12.545 K -47.68 % | 23.977 K -91.92 % | 296.891 K -59.07 % | 725.424 K 1 274.74 % | 52.768 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 132.515 K 54.28 % | 85.891 K 0.00 % | 85.891 K 420.87 % | 16.490 K -78.10 % | 75.289 K 0.00 % | 75.289 K 103.67 % | 36.966 K 3 022.13 % | 1.184 K 0.00 % | 1.184 K -16.38 % | 1.416 K -50.51 % | 2.861 K -84.72 % | 18.719 K | 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 |
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 |
Account payables | 884.741 K 0.00 % | 884.741 K 46.72 % | 603.002 K 12.48 % | 536.094 K 3.94 % | 515.759 K 35.49 % | 380.671 K -27.79 % | 527.175 K 307.54 % | 129.356 K 71.24 % | 75.541 K 7.17 % | 70.490 K 58.19 % | 44.559 K 885.82 % | 4.520 K -41.08 % | 7.671 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 882.222 K 142.81 % | -2.061 M | 0.000 -100.00 % | 9.015 M 707.05 % | 1.117 M -26.83 % | 1.527 M 9.67 % | 1.392 M 74.12 % | 799.536 K -25.13 % | 1.068 M 4.59 % | 1.021 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 13.300 M 67.98 % | 7.918 M 18.30 % | 6.693 M 12.74 % | 5.937 M -7.84 % | 6.442 M -14.08 % | 7.497 M 372.59 % | 1.586 M 414.23 % | 308.506 K 10.80 % | 278.436 K 54.59 % | 180.115 K -68.60 % | 573.607 K -25.78 % | 772.897 K 545.47 % | 119.741 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 798.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 815.428 K -67.71 % | 2.525 M 41.64 % | 1.783 M 11 795.98 % | 14.987 K -98.93 % | 1.397 M -83.43 % | 8.433 M 1 892.98 % | 423.145 K 1 925.30 % | 20.893 K 156.86 % | 8.134 K -82.96 % | 47.741 K 1 485.55 % | 3.011 K -97.84 % | 139.685 K | 0.000 |
Change in working capital | 363.730 K 183.76 % | 128.184 K 904.58 % | 12.760 K -98.61 % | 916.986 K 2 150.05 % | 40.754 K -21.45 % | 51.881 K -41.77 % | 89.098 K -28.72 % | 124.990 K 58.25 % | 78.981 K -31.45 % | 115.214 K 526.17 % | -27.035 K -628.90 % | -3.709 K -111.41 % | 32.500 K |
Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 58.799 K -5.86 % | 62.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 858.187 K 4 053.69 % | -21.706 K 90.41 % | -226.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -4.612 M -4 948.60 % | 95.117 K 590.50 % | 13.775 K -98.50 % | 919.654 K 2 527.96 % | 34.995 K -83.88 % | 217.076 K -22.81 % | 281.205 K 9 273.50 % | 3.000 K | 0.000 -100.00 % | 239.801 K 699.50 % | -40.000 K | 0.000 | 0.000 |
Net cash provided by operating activities | -2.476 M -76.55 % | -1.402 M -74.67 % | -802.922 K -93.68 % | -414.571 K 66.80 % | -1.249 M 36.09 % | -1.954 M -315.92 % | -469.688 K -1 295.89 % | -33.648 K 46.36 % | -62.734 K 64.91 % | -178.783 K 30.08 % | -255.709 K -11.81 % | -228.705 K -463.51 % | -40.586 K |
Investments in property plant and equipment | -294.962 K -34.06 % | -220.029 K -35.11 % | -162.848 K -30.28 % | -125.000 K 32.59 % | -185.426 K 82.96 % | -1.088 M -87.88 % | -579.316 K -2 128.14 % | -26.000 K 71.11 % | -90.000 K -8.87 % | -82.664 K 58.92 % | -201.243 K -3 558.96 % | -5.500 K 47.62 % | -10.500 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 | 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 |
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 |
Other investing activites | -502.862 K 25.10 % | -671.379 K -344.29 % | -151.113 K 29.99 % | -215.839 K 88.58 % | -1.890 M -196.96 % | -636.459 K -12 829.18 % | 5.000 K -50.00 % | 10.000 K 60.08 % | 6.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -797.824 K 10.50 % | -891.408 K -183.92 % | -313.961 K 7.89 % | -340.839 K 83.58 % | -2.075 M -112.90 % | -974.850 K -69.74 % | -574.316 K -3 489.48 % | -16.000 K 80.90 % | -83.753 K -1.32 % | -82.664 K 58.92 % | -201.243 K -3 558.96 % | -5.500 K 47.62 % | -10.500 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.662 M 180.54 % | 592.365 K 26.65 % | 467.712 K 55.90 % | 300.000 K 200.00 % | 100.000 K -85.97 % | 713.000 K -38.08 % | 1.152 M 2 970.67 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 1 608.33 % | 60.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 3.613 M 69.06 % | 2.137 M 41.92 % | 1.506 M 142.63 % | 620.665 K 149.85 % | 248.417 K -95.74 % | 5.830 M 334.41 % | 1.342 M 2 434.35 % | 52.950 K 0.00 % | 52.950 K 43.11 % | 37.000 K | 0.000 -100.00 % | 881.952 K 1 256.85 % | 65.000 K |
Net cash used provided by financing activities | 3.613 M 69.06 % | 2.137 M 41.92 % | 1.506 M 142.63 % | 620.665 K 149.85 % | 248.417 K -95.74 % | 5.830 M 334.41 % | 1.342 M 2 434.35 % | 52.950 K -61.77 % | 138.500 K 274.32 % | 37.000 K | 0.000 -100.00 % | 881.952 K 1 256.85 % | 65.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 339.132 K 316.34 % | -156.758 K -140.30 % | 389.006 K 388.70 % | -134.745 K 95.62 % | -3.076 M -206.01 % | 2.901 M 873.75 % | 297.936 K 8 922.90 % | 3.302 K 141.34 % | -7.987 K 96.44 % | -224.447 K 50.88 % | -456.952 K -170.54 % | 647.747 K 4 555.36 % | 13.914 K |
Cash at beginning of period | 235.455 K -39.97 % | 392.213 K 12 129.90 % | 3.207 K -97.68 % | 137.952 K -95.71 % | 3.214 M 928.76 % | 312.367 K 2 064.56 % | 14.431 K 29.67 % | 11.129 K -41.78 % | 19.116 K -92.15 % | 243.563 K -65.23 % | 700.515 K 1 227.54 % | 52.768 K 35.81 % | 38.854 K |
Cash at end of period | 574.587 K 144.03 % | 235.455 K -39.97 % | 392.213 K 12 129.90 % | 3.207 K -97.68 % | 137.952 K -95.71 % | 3.214 M 928.76 % | 312.367 K 2 064.56 % | 14.431 K 29.67 % | 11.129 K -41.78 % | 19.116 K -92.15 % | 243.563 K -65.23 % | 700.515 K 1 227.54 % | 52.768 K |
Operating cash flow | -2.476 M -76.55 % | -1.402 M -74.67 % | -802.922 K -93.68 % | -414.571 K 66.80 % | -1.249 M 36.09 % | -1.954 M -315.92 % | -469.688 K -1 295.89 % | -33.648 K 46.36 % | -62.734 K 64.91 % | -178.783 K 30.08 % | -255.709 K -11.81 % | -228.705 K -463.51 % | -40.586 K |
Capital expenditure | -294.962 K -34.06 % | -220.029 K -35.11 % | -162.848 K -30.28 % | -125.000 K 32.59 % | -185.426 K 82.96 % | -1.088 M -87.88 % | -579.316 K -2 128.14 % | -26.000 K 71.11 % | -90.000 K -8.87 % | -82.664 K 58.92 % | -201.243 K -3 558.96 % | -5.500 K 47.62 % | -10.500 K |
Free CashFlow | -2.771 M -70.79 % | -1.622 M -68.00 % | -965.770 K -78.99 % | -539.571 K 62.37 % | -1.434 M 52.86 % | -3.042 M -189.99 % | -1.049 M -1 658.66 % | -59.648 K 60.95 % | -152.734 K 41.58 % | -261.447 K 42.78 % | -456.952 K -95.11 % | -234.205 K -358.45 % | -51.086 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 321.952 K -85.05 % | 2.154 M 386.44 % | -752.000 K 2.08 % | -768.000 K 74.69 % | -3.034 M -306.16 % | -747.000 K -506.57 % | -123.152 K 50.09 % | -246.757 K 81.52 % | -1.335 M -102.13 % | -660.466 K -479.36 % | -114.000 K 77.30 % | -502.262 K 58.80 % | -1.219 M -135.33 % | -518.000 K -101.56 % | -257.000 K 51.78 % | -533.000 K 68.10 % | -1.671 M -1 791.07 % | 98.813 K 122.21 % | -445.000 K 36.88 % | -705.000 K 73.34 % | -2.644 M 61.34 % | -6.839 M -1 436.85 % | -445.000 K -33.63 % | -333.000 K -0.60 % | -331.000 K 7.54 % | -358.000 K 6.04 % | -381.000 K -97.41 % | -193.000 K -134.85 % | -82.180 K -63.17 % | -50.366 K -216.59 % | -15.909 K 53.31 % | -34.076 K -345.79 % | -7.644 K 83.51 % | -46.353 K -2.34 % | -45.293 K 10.33 % | -50.513 K 83.81 % | -312.000 K -573.10 % | -46.353 K 33.57 % | -69.775 K -38.13 % | -50.513 K 19.42 % | -62.684 K -51.21 % | -41.454 K 26.36 % | -56.291 K -80.10 % | -31.256 K 53.38 % | -67.044 K -43.12 % | -46.845 K 78.31 % | -216.000 K -525.60 % | -34.527 K 37.82 % | -55.526 K -1 006.32 % | -5.019 K 0.04 % | -5.021 K |
Income before tax | 321.952 K -85.05 % | 2.154 M 386.44 % | -752.000 K 2.08 % | -768.000 K 74.69 % | -3.034 M -240.85 % | 2.154 M 1 849.06 % | -123.152 K 50.09 % | -246.757 K 81.52 % | -1.335 M -102.13 % | -660.466 K -479.36 % | -114.000 K 53.80 % | -246.757 K 79.76 % | -1.219 M -135.33 % | -518.000 K -354.39 % | -114.000 K 78.61 % | -533.000 K 68.10 % | -1.671 M -1 791.07 % | 98.813 K 138.45 % | -257.000 K 63.55 % | -705.000 K 57.81 % | -1.671 M 75.57 % | -6.839 M -1 436.85 % | -445.000 K -33.63 % | -333.000 K -0.60 % | -331.000 K 95.16 % | -6.839 M -1 695.01 % | -381.000 K -99.48 % | -191.000 K 42.23 % | -330.616 K 7.65 % | -358.000 K 6.05 % | -381.065 K -99.21 % | -191.287 K -132.77 % | -82.180 K -63.17 % | -50.366 K -11.20 % | -45.293 K 10.33 % | -50.513 K 83.81 % | -312.000 K -573.10 % | -46.353 K 33.57 % | -69.775 K 32.55 % | -103.442 K 66.82 % | -311.756 K -392.51 % | -63.300 K -2.35 % | -61.846 K -41.02 % | -43.855 K | 0.000 | 0.000 100.00 % | -216.000 K -525.60 % | -34.527 K | 0.000 | 0.000 100.00 % | -5.021 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 128.553 K 109.75 % | -1.319 M -106.74 % | -638.000 K 10.77 % | -715.000 K 75.34 % | -2.899 M -344.63 % | -652.000 K -470.51 % | -114.283 K 52.25 % | -239.327 K 79.30 % | -1.156 M -77.19 % | -652.406 K -595.79 % | -93.765 K 80.94 % | -491.866 K 57.45 % | -1.156 M -138.35 % | -485.000 K -417.25 % | -93.765 K 80.94 % | -492.000 K -106.72 % | -238.000 K -346.06 % | 96.725 K 141.87 % | -231.000 K 53.52 % | -497.000 K 69.17 % | -1.612 M -1 766.58 % | 96.725 K 122.92 % | -422.000 K -14.36 % | -369.000 K 25.00 % | -492.000 K -152.31 % | -195.000 K 37.70 % | -313.000 K -60.51 % | -195.000 K -128.93 % | -85.180 K -91.99 % | -44.366 K -178.87 % | -15.909 K 51.90 % | -33.076 K -88.20 % | -17.575 K 60.39 % | -44.366 K -178.87 % | -15.909 K 51.90 % | -33.076 K -119.71 % | 167.846 K 462.10 % | -46.353 K -2.34 % | -45.293 K 10.42 % | -50.559 K 0.63 % | -50.879 K 19.62 % | -63.300 K -2.35 % | -61.846 K -41.02 % | -43.855 K 13.81 % | -50.879 K -8.61 % | -46.845 K 24.26 % | -61.846 K -79.12 % | -34.527 K 37.82 % | -55.526 K -1 006.32 % | -5.019 K 0.04 % | -5.021 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 4.006 M -0.60 % | 4.030 M 5.64 % | 3.815 M 5.39 % | 3.620 M 2.90 % | 3.518 M 7.42 % | 3.275 M 3.39 % | 3.168 M 0.66 % | 3.147 M 3.81 % | 3.031 M 10.48 % | 2.744 M 3.84 % | 2.642 M -16.04 % | 3.147 M 3.81 % | 3.031 M 34.89 % | 2.247 M 1.67 % | 2.210 M 2.89 % | 2.148 M 2.43 % | 2.097 M -6.66 % | 2.247 M 1.66 % | 2.210 M 2.89 % | 2.148 M 2.43 % | 2.097 M 0.33 % | 2.090 M 24.18 % | 1.683 M 30.57 % | 1.289 M 10.45 % | 1.167 M 9.78 % | 1.063 M 14.59 % | 927.664 K 46.19 % | 634.542 K 29.48 % | 490.053 K 18.17 % | 414.716 K -4.30 % | 433.331 K 10.51 % | 392.133 K 2.43 % | 382.841 K 0.60 % | 380.553 K 2.04 % | 372.944 K 0.00 % | 372.944 K -0.41 % | 374.471 K -0.01 % | 374.500 K 0.59 % | 372.302 K 0.49 % | 370.500 K -0.43 % | 372.102 K -0.01 % | 372.133 K 0.68 % | 369.611 K 0.40 % | 368.133 K 0.15 % | 367.582 K 28.90 % | 285.168 K 8.88 % | 261.904 K 2.78 % | 254.830 K 84.85 % | 137.860 K 0.19 % | 137.600 K 0.00 % | 137.600 K |
Weighted average shs out | 3.967 M 0.58 % | 3.944 M 3.38 % | 3.815 M 5.39 % | 3.620 M 2.90 % | 3.518 M 7.42 % | 3.275 M 3.39 % | 3.168 M 0.66 % | 3.147 M 3.81 % | 3.031 M 10.48 % | 2.744 M 3.84 % | 2.642 M -16.04 % | 3.147 M 3.81 % | 3.031 M 34.89 % | 2.247 M 1.67 % | 2.210 M 2.89 % | 2.148 M 2.43 % | 2.097 M -6.66 % | 2.247 M 1.66 % | 2.210 M 2.89 % | 2.148 M 2.43 % | 2.097 M 0.33 % | 2.090 M 24.18 % | 1.683 M 30.57 % | 1.289 M 10.45 % | 1.167 M 9.78 % | 1.063 M 14.59 % | 927.664 K 46.19 % | 634.542 K 29.48 % | 490.053 K 18.17 % | 414.716 K -4.30 % | 433.331 K 10.51 % | 392.133 K 2.43 % | 382.841 K 0.60 % | 380.553 K 2.04 % | 372.944 K 0.00 % | 372.944 K -0.41 % | 374.471 K -0.01 % | 374.500 K 0.59 % | 372.302 K 0.49 % | 370.500 K -0.43 % | 372.102 K -0.01 % | 372.133 K 0.68 % | 369.611 K 0.40 % | 368.133 K 0.15 % | 367.582 K 28.90 % | 285.168 K 8.88 % | 261.904 K 2.78 % | 254.830 K 84.85 % | 137.860 K 0.19 % | 137.600 K 0.00 % | 137.600 K |
EPS diluted | 0.08 -84.48 % | 0.50 350.00 % | -0.20 4.76 % | -0.21 72.73 % | -0.77 -234.78 % | -0.23 -491.26 % | -0.04 50.38 % | -0.08 82.18 % | -0.44 -91.30 % | -0.23 -491.26 % | -0.04 79.53 % | -0.19 50.00 % | -0.38 -65.22 % | -0.23 -91.67 % | -0.12 52.00 % | -0.25 68.75 % | -0.80 -1 791.33 % | 0.05 122.52 % | -0.21 38.24 % | -0.34 74.05 % | -1.31 64.50 % | -3.69 -1 657.14 % | -0.21 58.00 % | -0.50 -78.57 % | -0.28 17.65 % | -0.34 32.00 % | -0.50 -66.67 % | -0.30 -76.47 % | -0.17 -41.67 % | -0.12 -226.98 % | -0.04 57.77 % | -0.09 -334.50 % | -0.02 83.33 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 83.13 % | -0.83 -591.67 % | -0.12 36.84 % | -0.19 -35.71 % | -0.14 17.65 % | -0.17 -54.55 % | -0.11 26.67 % | -0.15 -76.68 % | -0.08 52.83 % | -0.18 -12.50 % | -0.16 80.72 % | -0.83 -492.86 % | -0.14 65.00 % | -0.40 -995.89 % | -0.04 0.00 % | -0.04 |
Earnings per share | 0.08 -83.46 % | 0.50 350.00 % | -0.20 4.76 % | -0.21 72.73 % | -0.77 -234.78 % | -0.23 -491.26 % | -0.04 50.38 % | -0.08 82.18 % | -0.44 -91.30 % | -0.23 -491.26 % | -0.04 79.53 % | -0.19 50.00 % | -0.38 -65.22 % | -0.23 -91.67 % | -0.12 52.00 % | -0.25 68.75 % | -0.80 -1 791.33 % | 0.05 122.52 % | -0.21 38.24 % | -0.34 74.05 % | -1.31 64.50 % | -3.69 -1 657.14 % | -0.21 58.00 % | -0.50 -78.57 % | -0.28 17.65 % | -0.34 17.07 % | -0.41 -36.67 % | -0.30 -76.47 % | -0.17 -41.67 % | -0.12 -226.98 % | -0.04 57.77 % | -0.09 -334.50 % | -0.02 83.33 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 83.13 % | -0.83 -591.67 % | -0.12 36.84 % | -0.19 -35.71 % | -0.14 17.65 % | -0.17 -54.55 % | -0.11 26.67 % | -0.15 -76.68 % | -0.08 52.83 % | -0.18 -12.50 % | -0.16 80.72 % | -0.83 -492.86 % | -0.14 65.00 % | -0.40 -995.89 % | -0.04 0.00 % | -0.04 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 % | -6.000 K -115.00 % | 40.000 K 283.10 % | -21.846 K -293.27 % | -5.555 K 55.91 % | -12.599 K -118.79 % | 67.044 K 43.12 % | 46.845 K | 0.000 | 0.000 -100.00 % | 55.526 K 1 006.32 % | 5.019 K | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 236.665 K -86.76 % | 1.787 M 126.62 % | 788.538 K 9.55 % | 719.830 K 204.16 % | 236.665 K -67.70 % | 732.736 K 510.17 % | 120.088 K -51.09 % | 245.553 K -78.89 % | 1.163 M 75.26 % | 663.572 K 556.88 % | 101.018 K -79.72 % | 498.152 K 81.14 % | 275.013 K -43.32 % | 485.171 K 109.97 % | 231.063 K -53.52 % | 497.128 K 80.77 % | 275.013 K 381.29 % | -97.769 K -122.56 % | 433.346 K -39.92 % | 721.255 K -72.42 % | 2.615 M 2 774.67 % | -97.769 K -122.56 % | 433.346 K 23.53 % | 350.792 K -14.73 % | 411.379 K 48.67 % | 276.700 K -20.27 % | 347.065 K 79.56 % | 193.287 K 130.98 % | 83.680 K 76.67 % | 47.366 K 228.73 % | 14.409 K -57.09 % | 33.576 K 91.04 % | 17.575 K -62.08 % | 46.353 K 2.34 % | 45.293 K 34.90 % | 33.576 K -53.34 % | 71.955 K 55.23 % | 46.353 K 2.34 % | 45.293 K 925.42 % | 4.417 K -91.32 % | 50.879 K -19.62 % | 63.300 K 2.35 % | 61.846 K 41.02 % | 43.855 K -34.59 % | 67.044 K 43.12 % | 46.845 K -78.34 % | 216.265 K 526.36 % | 34.527 K -42.96 % | 60.526 K 318 457.89 % | 19.000 -99.62 % | 5.021 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M 145.89 % | 1.054 M | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 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 |
Other expenses | 368.170 K | 0.000 | 0.000 -100.00 % | 1.481 K -0.07 % | 1.482 K 0.07 % | 1.481 K 0.00 % | 1.481 K 0.00 % | 1.481 K 0.07 % | 1.480 K -0.07 % | 1.481 K 11.02 % | 1.334 K -9.93 % | 1.481 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 |
Operating expenses | 241.064 K -86.51 % | 1.787 M 126.62 % | 788.538 K 9.55 % | 719.830 K 198.61 % | 241.064 K -86.51 % | 1.787 M 126.62 % | 788.538 K 9.55 % | 719.830 K -38.11 % | 1.163 M 75.26 % | 663.572 K 452.57 % | 120.088 K -51.09 % | 245.553 K -78.89 % | 1.163 M 75.26 % | 663.572 K 187.18 % | 231.063 K -53.52 % | 497.128 K -68.89 % | 1.598 M 1 734.46 % | -97.769 K -122.56 % | 433.346 K -39.92 % | 721.255 K -72.42 % | 2.615 M -61.94 % | 6.870 M 1 485.34 % | 433.346 K 23.53 % | 350.792 K -14.73 % | 411.379 K 48.67 % | 276.700 K -20.27 % | 347.065 K 79.56 % | 193.287 K 130.98 % | 83.680 K 76.67 % | 47.366 K 197.73 % | 15.909 K -52.62 % | 33.576 K 91.04 % | 17.575 K -62.08 % | 46.353 K 2.34 % | 45.293 K 34.90 % | 33.576 K -53.34 % | 71.955 K 55.23 % | 46.353 K 2.34 % | 45.293 K -10.42 % | 50.559 K -0.63 % | 50.879 K -19.62 % | 63.300 K 2.35 % | 61.846 K 41.02 % | 43.855 K -34.59 % | 67.044 K 43.12 % | 46.845 K -78.34 % | 216.265 K 526.36 % | 34.527 K -37.82 % | 55.526 K 1 006.32 % | 5.019 K -0.04 % | 5.021 K |
Cost and expenses | 241.064 K -86.51 % | 1.787 M 126.62 % | 788.538 K 9.55 % | 719.830 K -75.21 % | 2.904 M 341.51 % | 657.736 K 447.71 % | 120.088 K -51.09 % | 245.553 K -78.89 % | 1.163 M 75.26 % | 663.572 K 556.88 % | 101.018 K -79.72 % | 498.152 K 78.69 % | 278.783 K -42.54 % | 485.171 K 109.97 % | 231.063 K -53.52 % | 497.128 K -68.89 % | 1.598 M 1 734.46 % | -97.769 K -122.56 % | 433.346 K -39.92 % | 721.255 K -72.42 % | 2.615 M -61.94 % | 6.870 M 1 485.34 % | 433.346 K 23.53 % | 350.792 K -14.73 % | 411.379 K -94.01 % | 6.870 M 1 879.46 % | 347.065 K 79.56 % | 193.287 K -53.01 % | 411.379 K 48.67 % | 276.700 K 1 639.27 % | 15.909 K -52.62 % | 33.576 K -59.88 % | 83.680 K 76.67 % | 47.366 K 197.73 % | 15.909 K -52.62 % | 33.576 K -53.34 % | 71.955 K 55.23 % | 46.353 K 2.34 % | 45.293 K -10.42 % | 50.559 K -29.74 % | 71.955 K 13.67 % | 63.300 K 2.35 % | 61.846 K 41.02 % | 43.855 K -34.59 % | 67.044 K 43.12 % | 46.845 K -78.34 % | 216.265 K 526.36 % | 34.527 K -37.82 % | 55.526 K 1 006.32 % | 5.019 K -97.68 % | 216.265 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 236.665 K -86.76 % | 1.787 M 126.62 % | 788.538 K 9.55 % | 719.830 K -74.56 % | 2.829 M 58.31 % | 1.787 M 1 388.08 % | 120.088 K -51.09 % | 245.553 K -91.32 % | 2.829 M 326.33 % | 663.572 K 556.88 % | 101.018 K -79.72 % | 498.152 K 81.14 % | 275.013 K -43.32 % | 485.171 K 380.28 % | 101.018 K -79.68 % | 497.128 K -68.89 % | 1.598 M 1 734.46 % | -97.769 K -122.56 % | 433.346 K -39.92 % | 721.255 K -72.42 % | 2.615 M -61.94 % | 6.870 M 1 485.34 % | 433.346 K 23.53 % | 350.792 K -14.73 % | 411.379 K 48.67 % | 276.700 K -20.27 % | 347.065 K 79.56 % | 193.287 K 130.98 % | 83.680 K 76.67 % | 47.366 K 228.73 % | 14.409 K -57.09 % | 33.576 K 91.04 % | 17.575 K -62.08 % | 46.353 K 2.34 % | 45.293 K 34.90 % | 33.576 K -53.34 % | 71.955 K 55.23 % | 46.353 K 2.34 % | 45.293 K 925.42 % | 4.417 K -91.32 % | 50.879 K -19.62 % | 63.300 K 2.35 % | 61.846 K 41.02 % | 43.855 K -34.59 % | 67.044 K 43.12 % | 46.845 K -78.34 % | 216.265 K 526.36 % | 34.527 K -42.96 % | 60.526 K 318 457.89 % | 19.000 -99.62 % | 5.021 K |
Interest income | 1.447 K -22.70 % | 1.872 K -24.79 % | 2.489 K -18.95 % | 3.071 K -8.93 % | 3.372 K -12.39 % | 3.849 K -10.99 % | 4.324 K -8.87 % | 4.745 K 40.72 % | 3.372 K -38.57 % | 5.489 K 26.94 % | 4.324 K -31.21 % | 6.286 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 -100.00 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | -56.504 K -308.95 % | 27.042 K -71.16 % | 93.760 K 135.98 % | 39.733 K 25.91 % | 31.557 K -66.45 % | 94.061 K 1 019.37 % | 8.403 K -30.77 % | 12.137 K -93.21 % | 178.668 K 3 135.57 % | 5.522 K -66.50 % | 16.483 K 35.81 % | 12.137 K -72.22 % | 43.684 K 32.46 % | 32.980 K 29.24 % | 25.518 K -28.52 % | 35.698 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 |
Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 100.00 % | -31.004 K -191.12 % | 34.027 K 291.15 % | -17.801 K 77.96 % | -80.763 K -199.13 % | 81.468 K 139.61 % | 34.000 K 1 800.00 % | -2.000 K -33.33 % | -1.500 K -150.00 % | 3.000 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 128.553 K 109.75 % | -1.319 M -106.74 % | -638.000 K 10.77 % | -715.000 K 75.34 % | -2.899 M -344.63 % | -652.000 K -470.51 % | -114.283 K 52.25 % | -239.327 K 79.30 % | -1.156 M -76.06 % | -656.602 K -600.26 % | -93.765 K 80.94 % | -491.866 K -106.67 % | -238.000 K 50.93 % | -485.000 K -109.96 % | -231.000 K 53.52 % | -497.000 K 69.17 % | -1.612 M -1 766.58 % | 96.725 K 122.92 % | -422.000 K 42.82 % | -738.000 K 71.25 % | -2.567 M 62.63 % | -6.870 M -753.42 % | -805.000 K -129.34 % | -351.000 K 14.60 % | -411.000 K -48.38 % | -277.000 K 20.17 % | -347.000 K -79.79 % | -193.000 K -130.64 % | -83.680 K -76.67 % | -47.366 K -197.73 % | -15.909 K 52.62 % | -33.576 K 59.88 % | -83.680 K -76.67 % | -47.366 K -197.73 % | -15.909 K 52.62 % | -33.576 K 53.34 % | -71.955 K -55.23 % | -46.353 K -2.34 % | -45.293 K 10.42 % | -50.559 K 29.74 % | -71.955 K -13.67 % | -63.300 K -2.35 % | -61.846 K -41.02 % | -43.855 K 34.59 % | -67.044 K -43.12 % | -46.845 K 78.31 % | -216.000 K -525.60 % | -34.527 K 37.82 % | -55.526 K -1 006.32 % | -5.019 K 97.68 % | -216.265 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 193.399 K -94.43 % | 3.473 M 3 173.45 % | -113.000 K -114.39 % | -52.708 K -110.44 % | 505.065 K 636.30 % | -94.175 K -961.84 % | -8.869 K 22.84 % | -11.494 K 93.58 % | -179.000 K -4 532.51 % | -3.864 K 81.31 % | -20.679 K -434.18 % | 6.188 K 100.63 % | -981.000 K -2 874.53 % | -32.980 K -1 052.34 % | -2.862 K 67.82 % | -8.894 K 85.06 % | -59.549 K -2 951.96 % | 2.088 K -98.74 % | 165.389 K 396.34 % | 33.322 K 1 133.23 % | 2.702 K -91.28 % | 31.004 K -91.41 % | 360.722 K 2 065.07 % | 16.661 K 156.26 % | -29.612 K -195.51 % | 31.004 K 191.19 % | -34.000 K -1 800.00 % | 2.000 K -97.52 % | 80.763 K 199.13 % | -81.468 K | 0.000 -100.00 % | 2.000 K 33.33 % | 1.500 K 150.00 % | -3.000 K 89.79 % | -29.384 K -73.49 % | -16.937 K 94.24 % | -294.000 K | 0.000 100.00 % | -24.482 K 53.71 % | -52.883 K 77.95 % | -239.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -9.328 K | 0.000 | 0.000 | 0.000 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 716.514 K 172.08 % | -994.099 K -204.38 % | 952.388 K -6.60 % | 1.020 M 1 213.02 % | -91.615 K 65.08 % | -262.343 K -548.35 % | 58.513 K 120.50 % | -285.458 K -46.77 % | -194.495 K -342.85 % | 80.088 K -45.67 % | 147.399 K 78.58 % | 82.540 K -54.27 % | 180.493 K 1 116.69 % | -17.753 K 61.99 % | -46.705 K 48.48 % | -90.652 K 31.56 % | -132.452 K 70.43 % | -447.877 K 69.38 % | -1.463 M 43.22 % | -2.576 M 17.12 % | -3.108 M -40.37 % | -2.214 M -60.19 % | -1.382 M -181.45 % | -491.081 K -60.55 % | -305.867 K 2.15 % | -312.593 K 15.47 % | -369.814 K 32.44 % | -547.385 K -3 403.67 % | 16.569 K 1 527.13 % | -1.161 K 86.43 % | -8.557 K 2.05 % | -8.736 K 21.50 % | -11.129 K -135.24 % | -4.731 K 78.43 % | -21.929 K 1.98 % | -22.372 K -17.03 % | -19.116 K 61.06 % | -49.093 K 61.24 % | -126.663 K 22.29 % | -162.993 K 33.08 % | -243.563 K 27.86 % | -337.623 K 33.50 % | -507.736 K 14.99 % | -597.285 K 14.74 % | -700.515 K 12.01 % | -796.157 K -310.16 % | -194.108 K -267.85 % | -52.768 K |
Total investments | 34.437 K -31.83 % | 50.515 K -22.25 % | 64.971 K -16.61 % | 77.908 K -19.15 % | 96.360 K -11.93 % | 109.414 K -10.31 % | 121.990 K -9.02 % | 134.091 K -8.01 % | 145.772 K -7.24 % | 157.152 K -5.95 % | 167.093 K -7.99 % | 181.599 K -5.29 % | 191.739 K 1 643.08 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K -26.67 % | 15.000 K -42.31 % | 26.000 K -53.57 % | 56.000 K 460.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K -44.44 % | 9.000 K 63.64 % | 5.500 K 57.14 % | 3.500 K 75.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K -9.09 % | 5.500 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 |
Total debt | 1.291 M -2.07 % | 1.318 M 4.77 % | 1.258 M -2.41 % | 1.289 M 796.39 % | 143.840 K -9.00 % | 158.073 K -7.98 % | 171.786 K -7.13 % | 184.981 K -6.44 % | 197.718 K -5.91 % | 210.127 K -5.37 % | 222.058 K -4.85 % | 233.371 K 27.04 % | 183.700 K 3 240.00 % | 5.500 K 0.00 % | 5.500 K -90.10 % | 55.540 K 909.82 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -94.79 % | 105.500 K 0.00 % | 105.500 K 1 818.18 % | 5.500 K -8.33 % | 6.000 K -7.69 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -60.61 % | 16.500 K -46.77 % | 31.000 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 |
Accumulated other comprehensive income loss | 1.807 M -35.43 % | 2.798 M -1.04 % | 2.828 M 7.69 % | 2.626 M 14.45 % | 2.294 M 129.12 % | 1.001 M -7.68 % | 1.085 M 0.00 % | 1.085 M -4.90 % | 1.141 M -43.54 % | 2.020 M 45.26 % | 1.391 M -5.06 % | 1.465 M 29.52 % | 1.131 M 1.34 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 711.24 % | 137.564 K -97.03 % | 4.625 M 0.00 % | 4.625 M 4.34 % | 4.433 M 12.52 % | 3.939 M 716.78 % | 482.296 K -28.14 % | 671.153 K 11.80 % | 600.340 K 39.35 % | 430.824 K 4.98 % | 410.403 K 126.70 % | 181.036 K 523.68 % | 29.027 K 0.00 % | 29.027 K -88.55 % | 253.402 K 29.58 % | 195.560 K 0.00 % | 195.560 K 0.00 % | 195.560 K -13.07 % | 224.960 K 0.96 % | 222.814 K -9.51 % | 246.226 K 0.00 % | 246.226 K -14.57 % | 288.225 K 0.00 % | 288.225 K -3.24 % | 297.882 K 1.02 % | 294.871 K -10.29 % | 328.703 K 0.00 % | 328.703 K -8.21 % | 358.103 K | 0.000 | 0.000 -100.00 % | 201.000 K |
Retained earnings | -17.869 M 3.43 % | -18.504 M 12.87 % | -21.237 M -3.67 % | -20.485 M -3.90 % | -19.717 M -18.12 % | -16.693 M -4.68 % | -15.947 M -0.78 % | -15.823 M -1.43 % | -15.601 M -1.45 % | -15.377 M -4.49 % | -14.717 M -0.78 % | -14.603 M -3.56 % | -14.100 M -9.53 % | -12.874 M -2.07 % | -12.612 M -2.08 % | -12.355 M -4.51 % | -11.823 M -11.85 % | -10.570 M 28.28 % | -14.738 M -3.11 % | -14.293 M -5.19 % | -13.589 M -22.86 % | -11.060 M -162.02 % | -4.221 M -24.83 % | -3.382 M -10.92 % | -3.049 M -12.16 % | -2.718 M -15.18 % | -2.360 M -19.26 % | -1.979 M -10.83 % | -1.785 M -4.83 % | -1.703 M 7.45 % | -1.840 M -0.87 % | -1.824 M -1.90 % | -1.790 M -0.43 % | -1.783 M -2.67 % | -1.736 M -2.68 % | -1.691 M -3.08 % | -1.640 M -23.46 % | -1.329 M -4.65 % | -1.270 M -5.81 % | -1.200 M -9.13 % | -1.099 M -6.05 % | -1.037 M -3.70 % | -999.778 K -5.97 % | -943.487 K -3.43 % | -912.231 K -7.93 % | -845.187 K -5.87 % | -798.342 K -45.80 % | -547.550 K |
Common stock | 26.450 M 0.21 % | 26.395 M 1.97 % | 25.885 M 6.30 % | 24.351 M 0.77 % | 24.164 M 10.02 % | 21.963 M 5.99 % | 20.722 M 0.46 % | 20.627 M 2.27 % | 20.170 M 7.61 % | 18.743 M 1.49 % | 18.469 M 3.54 % | 17.837 M 0.00 % | 17.837 M 0.00 % | 17.837 M 0.28 % | 17.787 M 6.16 % | 16.754 M 1.83 % | 16.452 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 |
Total equity | 10.388 M -2.82 % | 10.689 M 42.98 % | 7.476 M 4.28 % | 7.169 M 6.34 % | 6.742 M 7.51 % | 6.271 M 7.01 % | 5.860 M -0.48 % | 5.888 M 2.42 % | 5.750 M 6.55 % | 5.396 M 4.93 % | 5.143 M 1.92 % | 5.046 M -0.46 % | 5.069 M -16.61 % | 6.079 M -3.36 % | 6.291 M 14.08 % | 5.514 M -4.02 % | 5.745 M -2.73 % | 5.906 M -5.14 % | 6.226 M -4.89 % | 6.546 M -0.32 % | 6.567 M 36.21 % | 4.821 M 30.44 % | 3.696 M 56.22 % | 2.366 M 98.44 % | 1.192 M 3.15 % | 1.156 M 33.37 % | 866.628 K 1.17 % | 856.634 K 1 360.33 % | -67.969 K -142.41 % | -28.039 K -227.33 % | -8.566 K -184.45 % | 10.143 K 40.50 % | 7.219 K 106.22 % | -116.137 K -29.35 % | -89.784 K -92.71 % | -46.591 K -2 155.13 % | -2.066 K -100.67 % | 309.690 K -18.77 % | 381.269 K -11.96 % | 433.044 K -15.71 % | 513.732 K -10.41 % | 573.405 K -6.74 % | 614.859 K -4.40 % | 643.150 K -4.63 % | 674.406 K -9.04 % | 741.450 K 318.09 % | 177.343 K 361.23 % | 38.450 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.386 K 18.00 % | -90.717 K | 0.000 | 0.000 -100.00 % | 61.954 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 |
Long term debt | 0.000 | 0.000 -100.00 % | 40.000 K -30.43 % | 57.499 K -22.70 % | 74.386 K -18.00 % | 90.717 K -7.25 % | 97.809 K -19.61 % | 121.673 K 63.57 % | 74.386 K -54.72 % | 164.285 K 0.00 % | 164.285 K -7.44 % | 177.481 K 31.23 % | 135.248 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 non current liabilities | 0.000 | 0.000 -100.00 % | 40.000 K -30.43 % | 57.499 K -22.70 % | 74.386 K -18.00 % | 90.717 K -7.25 % | 97.809 K -19.61 % | 121.673 K -10.76 % | 136.340 K -17.01 % | 164.285 K 0.00 % | 164.285 K -7.44 % | 177.481 K 31.23 % | 135.248 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 |
Other current liabilities | 736.980 K 201.43 % | 244.497 K -72.22 % | 880.097 K 70.61 % | 515.839 K -76.98 % | 2.240 M 196.74 % | 754.994 K -35.30 % | 1.167 M -42.14 % | 2.017 M 299.77 % | 504.474 K -2.76 % | 518.773 K 260.04 % | 144.086 K -14.87 % | 169.253 K -26.42 % | 230.033 K -12.73 % | 263.588 K -23.72 % | 345.572 K 133.31 % | 148.118 K -57.18 % | 345.895 K 13.75 % | 304.082 K -13.22 % | 350.393 K -59.66 % | 868.624 K 1 266.34 % | 63.573 K 163.72 % | -99.766 K -140.27 % | 247.771 K -63.71 % | 682.781 K -14.03 % | 794.190 K 6.46 % | 746.003 K 122.88 % | 334.717 K -1.12 % | 338.514 K 8.48 % | 312.050 K 17.21 % | 266.223 K 32.03 % | 201.635 K -29.51 % | 286.041 K 4.02 % | 274.985 K 16.73 % | 235.582 K 2.17 % | 230.580 K 44.83 % | 159.203 K -29.76 % | 226.658 K -39.54 % | 374.891 K 19.27 % | 314.316 K 31.02 % | 239.892 K 35.03 % | 177.661 K 114.52 % | 82.818 K | 0.000 -100.00 % | 56.991 K 9.17 % | 52.204 K 267.35 % | 14.211 K -77.03 % | 61.878 K -31.46 % | 90.278 K |
Deferred revenue | 0.000 -100.00 % | 652.848 K 47.90 % | 441.417 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.291 M -2.07 % | 1.318 M 8.21 % | 1.218 M -1.10 % | 1.232 M 1 673.65 % | 69.454 K -94.73 % | 1.318 M 8.21 % | 1.218 M 1 824.37 % | 63.308 K 3.14 % | 61.378 K -8.88 % | 67.356 K -8.95 % | 73.977 K 16.85 % | 63.308 K 3.14 % | 61.378 K 1 015.96 % | 5.500 K 0.00 % | 5.500 K -90.10 % | 55.540 K 909.82 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -94.79 % | 105.500 K 0.00 % | 105.500 K 1 818.18 % | 5.500 K -8.33 % | 6.000 K -7.69 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -60.61 % | 16.500 K 153.85 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 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 |
Total current liabilities | 2.913 M 2.52 % | 2.841 M -0.68 % | 2.861 M 11.06 % | 2.576 M 133.76 % | 1.102 M 1.27 % | 1.088 M 47.83 % | 736.062 K -5.07 % | 775.345 K -3.94 % | 807.170 K 6.77 % | 755.989 K -6.84 % | 811.517 K -3.57 % | 841.553 K 14.96 % | 732.066 K 3.83 % | 705.033 K 9.76 % | 642.353 K -58.10 % | 1.533 M 120.20 % | 696.248 K 18.65 % | 586.819 K 19.04 % | 492.969 K -47.56 % | 939.979 K 1.07 % | 930.046 K 1.53 % | 916.028 K 119.60 % | 417.140 K -2.95 % | 429.803 K 9.06 % | 394.091 K 15.23 % | 342.013 K 24.27 % | 275.212 K -22.96 % | 357.223 K -5.11 % | 376.475 K 24.04 % | 303.500 K 5.64 % | 287.286 K 8.24 % | 265.409 K -2.14 % | 271.217 K -28.72 % | 380.515 K 15.29 % | 330.053 K 34.04 % | 246.228 K 35.16 % | 182.181 K 104.19 % | 89.221 K -12.93 % | 102.471 K 38.54 % | 73.963 K 23.53 % | 59.875 K -2.17 % | 61.202 K -39.92 % | 101.867 K 11.15 % | 91.649 K -6.95 % | 98.491 K -16.70 % | 118.241 K 9.41 % | 108.067 K 32.94 % | 81.291 K |
Total liabilities | 2.913 M 2.52 % | 2.841 M -2.05 % | 2.901 M 10.15 % | 2.633 M 123.87 % | 1.176 M -0.21 % | 1.179 M 41.37 % | 833.871 K -7.04 % | 897.018 K -4.93 % | 943.510 K 2.52 % | 920.274 K -5.69 % | 975.802 K -4.24 % | 1.019 M 17.49 % | 867.314 K 23.02 % | 705.033 K 9.76 % | 642.353 K -58.10 % | 1.533 M 120.20 % | 696.248 K 18.65 % | 586.819 K 19.04 % | 492.969 K -47.56 % | 939.979 K 1.07 % | 930.046 K 1.53 % | 916.028 K 119.60 % | 417.140 K -2.95 % | 429.803 K 9.06 % | 394.091 K 15.23 % | 342.013 K 24.27 % | 275.212 K -22.96 % | 357.223 K -5.11 % | 376.475 K 24.04 % | 303.500 K 5.64 % | 287.286 K 8.24 % | 265.409 K -2.14 % | 271.217 K -28.72 % | 380.515 K 15.29 % | 330.053 K 34.04 % | 246.228 K 35.16 % | 182.181 K 104.19 % | 89.221 K -12.93 % | 102.471 K 38.54 % | 73.963 K 23.53 % | 59.875 K -2.17 % | 61.202 K -39.92 % | 101.867 K 11.15 % | 91.649 K -6.95 % | 98.491 K -16.70 % | 118.241 K 9.41 % | 108.067 K 32.94 % | 81.291 K |
Other non current assets | 24.404 K -86.93 % | 186.754 K 149.78 % | 74.767 K -3.97 % | 77.859 K -69.26 % | 253.302 K 427.71 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 75.00 % | 20.000 K |
Long term investments | 2.900 K -27.50 % | 4.000 K 0.00 % | 4.000 K -79.00 % | 19.047 K -51.82 % | 39.537 K -27.48 % | 54.515 K -10.66 % | 61.019 K -26.40 % | 82.908 K -13.96 % | 96.360 K -21.01 % | 121.990 K 0.83 % | 120.990 K -11.75 % | 137.092 K -7.85 % | 148.772 K 1 252.47 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K -26.67 % | 15.000 K -42.31 % | 26.000 K -53.57 % | 56.000 K 460.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K -44.44 % | 9.000 K 63.64 % | 5.500 K 57.14 % | 3.500 K 75.00 % | 2.000 K -60.00 % | 5.000 K 0.00 % | 5.000 K -9.09 % | 5.500 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 12.478 M 15.86 % | 10.769 M 10.89 % | 9.711 M 7.51 % | 9.033 M 25.61 % | 7.191 M 6.44 % | 6.756 M 6.26 % | 6.358 M 5.04 % | 6.053 M 0.35 % | 6.032 M 1.87 % | 5.922 M 2.45 % | 5.780 M 2.48 % | 5.640 M 0.10 % | 5.635 M -12.81 % | 6.462 M 1.18 % | 6.387 M 3.71 % | 6.158 M 0.57 % | 6.123 M 7.71 % | 5.685 M 14.90 % | 4.947 M 8.03 % | 4.580 M 15.77 % | 3.956 M 22.48 % | 3.230 M 21.79 % | 2.652 M 18.38 % | 2.240 M 88.49 % | 1.188 M 4.18 % | 1.141 M 52.72 % | 746.980 K 16.73 % | 639.900 K 121.12 % | 289.391 K 6.63 % | 271.391 K 3.23 % | 262.891 K 0.96 % | 260.391 K 0.00 % | 260.391 K 0.87 % | 258.138 K 20.83 % | 213.638 K 23.04 % | 173.638 K 11.21 % | 156.138 K -53.98 % | 339.253 K 5.01 % | 323.055 K 14.33 % | 282.555 K 2.11 % | 276.716 K -5.40 % | 292.506 K 69.90 % | 172.168 K 65.28 % | 104.168 K 119.43 % | 47.473 K 0.00 % | 47.473 K 0.00 % | 47.473 K 1.06 % | 46.973 K |
Total non current assets | 12.505 M 14.10 % | 10.960 M 11.95 % | 9.790 M 7.24 % | 9.130 M 21.99 % | 7.484 M 9.12 % | 6.859 M 6.05 % | 6.467 M 4.58 % | 6.184 M 0.12 % | 6.176 M 1.39 % | 6.092 M 2.39 % | 5.949 M 2.13 % | 5.825 M -0.11 % | 5.831 M -10.58 % | 6.521 M 1.17 % | 6.446 M 3.68 % | 6.217 M 0.56 % | 6.182 M 8.52 % | 5.697 M 14.89 % | 4.958 M 7.92 % | 4.595 M 15.40 % | 3.982 M 21.19 % | 3.286 M 23.43 % | 2.662 M 18.30 % | 2.250 M 87.75 % | 1.198 M 4.60 % | 1.146 M 51.56 % | 755.980 K 17.13 % | 645.400 K 120.36 % | 292.891 K 7.13 % | 273.391 K 2.05 % | 267.891 K 0.94 % | 265.391 K -0.19 % | 265.891 K 3.00 % | 258.138 K 20.83 % | 213.638 K 23.04 % | 173.638 K 11.21 % | 156.138 K -53.98 % | 339.253 K 5.01 % | 323.055 K 14.33 % | 282.555 K 2.11 % | 276.716 K -5.40 % | 292.506 K 69.90 % | 172.168 K 65.28 % | 104.168 K 119.43 % | 47.473 K 0.00 % | 47.473 K -42.44 % | 82.473 K 23.14 % | 66.973 K |
Other current 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 |
Short term investments | 31.537 K -32.20 % | 46.515 K -23.71 % | 60.971 K 3.58 % | 58.861 K 3.59 % | 56.823 K 3.50 % | 54.899 K -9.96 % | 60.971 K 19.12 % | 51.183 K 3.58 % | 49.412 K 40.53 % | 35.162 K -23.73 % | 46.103 K 3.59 % | 44.507 K 3.58 % | 42.967 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 |
cash and cash equivalents | 574.587 K -75.15 % | 2.312 M 655.97 % | 305.893 K 13.43 % | 269.676 K 14.53 % | 235.455 K -43.99 % | 420.416 K 271.15 % | 113.273 K -75.92 % | 470.439 K 19.94 % | 392.213 K 201.61 % | 130.039 K 74.18 % | 74.659 K -50.50 % | 150.831 K 4 603.18 % | 3.207 K -86.21 % | 23.253 K -55.46 % | 52.205 K -64.29 % | 146.192 K 5.97 % | 137.952 K -69.57 % | 453.377 K -69.12 % | 1.468 M -43.13 % | 2.581 M -19.67 % | 3.214 M 38.54 % | 2.320 M 67.16 % | 1.388 M 179.16 % | 497.081 K 59.13 % | 312.367 K -2.11 % | 319.093 K -15.21 % | 376.314 K -33.26 % | 563.885 K 3 807.46 % | 14.431 K 1 142.98 % | 1.161 K -86.43 % | 8.557 K -2.05 % | 8.736 K -21.50 % | 11.129 K 135.24 % | 4.731 K -78.43 % | 21.929 K -1.98 % | 22.372 K 17.03 % | 19.116 K -61.06 % | 49.093 K -61.24 % | 126.663 K -22.29 % | 162.993 K -33.08 % | 243.563 K -27.86 % | 337.623 K -33.50 % | 507.736 K -14.99 % | 597.285 K -14.74 % | 700.515 K -12.01 % | 796.157 K 310.16 % | 194.108 K 267.85 % | 52.768 K |
Cash and short term investments | 606.124 K -74.31 % | 2.359 M 543.01 % | 366.864 K 11.67 % | 328.537 K 12.41 % | 292.278 K -38.51 % | 475.315 K 172.79 % | 174.244 K -66.60 % | 521.622 K 18.11 % | 441.625 K 167.33 % | 165.201 K 36.80 % | 120.762 K -38.18 % | 195.338 K 323.05 % | 46.174 K 98.57 % | 23.253 K -55.46 % | 52.205 K -64.29 % | 146.192 K 5.97 % | 137.952 K -69.57 % | 453.377 K -69.12 % | 1.468 M -43.13 % | 2.581 M -19.67 % | 3.214 M 38.54 % | 2.320 M 67.16 % | 1.388 M 179.16 % | 497.081 K 59.13 % | 312.367 K -2.11 % | 319.093 K -15.21 % | 376.314 K -33.26 % | 563.885 K 3 807.46 % | 14.431 K 1 142.98 % | 1.161 K -86.43 % | 8.557 K -2.05 % | 8.736 K -21.50 % | 11.129 K 135.24 % | 4.731 K -78.43 % | 21.929 K -1.98 % | 22.372 K 17.03 % | 19.116 K -61.06 % | 49.093 K -61.24 % | 126.663 K -22.29 % | 162.993 K -33.08 % | 243.563 K -27.86 % | 337.623 K -33.50 % | 507.736 K -14.99 % | 597.285 K -14.74 % | 700.515 K -12.01 % | 796.157 K 310.16 % | 194.108 K 267.85 % | 52.768 K |
Total current assets | 795.349 K -69.06 % | 2.571 M 338.21 % | 586.587 K -12.81 % | 672.743 K 54.97 % | 434.117 K -26.58 % | 591.256 K 160.61 % | 226.875 K -62.28 % | 601.462 K 16.44 % | 516.562 K 129.95 % | 224.644 K 32.72 % | 169.261 K -29.39 % | 239.725 K 127.85 % | 105.213 K -59.98 % | 262.882 K -46.04 % | 487.165 K -41.33 % | 830.418 K 220.25 % | 259.304 K -67.44 % | 796.382 K -54.78 % | 1.761 M -39.10 % | 2.892 M -17.75 % | 3.516 M 43.39 % | 2.452 M 68.90 % | 1.452 M 165.94 % | 545.830 K 40.69 % | 387.969 K 10.19 % | 352.078 K -8.75 % | 385.860 K -32.12 % | 568.457 K 3 540.45 % | 15.615 K 654.35 % | 2.070 K -80.88 % | 10.829 K 6.57 % | 10.161 K -19.00 % | 12.545 K 101.04 % | 6.240 K -76.57 % | 26.631 K 2.43 % | 25.999 K 8.43 % | 23.977 K -59.81 % | 59.658 K -62.87 % | 160.685 K -28.41 % | 224.452 K -24.40 % | 296.891 K -13.22 % | 342.101 K -37.18 % | 544.558 K -13.65 % | 630.631 K -13.07 % | 725.424 K -10.69 % | 812.218 K 300.23 % | 202.937 K 284.58 % | 52.768 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 132.515 K 16.85 % | 113.403 K 122.43 % | 50.984 K -66.75 % | 153.319 K 78.50 % | 85.891 K 78.20 % | 48.198 K -5.46 % | 50.984 K -66.75 % | 153.319 K 78.50 % | 85.891 K 195.80 % | 29.037 K 20.09 % | 24.179 K 20.49 % | 20.067 K 21.69 % | 16.490 K -43.21 % | 29.037 K 129.11 % | 12.674 K -36.84 % | 20.067 K -73.35 % | 75.289 K -69.92 % | 250.324 K 1 875.10 % | 12.674 K -72.43 % | 45.968 K -38.94 % | 75.289 K -22.45 % | 97.090 K 51.97 % | 63.889 K 31.06 % | 48.749 K 31.88 % | 36.966 K 12.07 % | 32.985 K 245.54 % | 9.546 K 108.79 % | 4.572 K 286.15 % | 1.184 K 30.25 % | 909.000 -59.99 % | 2.272 K 59.44 % | 1.425 K 20.35 % | 1.184 K 30.25 % | 909.000 -59.99 % | 2.272 K 59.44 % | 1.425 K 0.64 % | 1.416 K -6.16 % | 1.509 K -67.91 % | 4.702 K 29.64 % | 3.627 K 26.77 % | 2.861 K -36.11 % | 4.478 K -4.84 % | 4.706 K -82.28 % | 26.559 K 41.88 % | 18.719 K 318.02 % | 4.478 K -47.27 % | 8.493 K | 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 |
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 |
Account payables | 884.741 K 41.42 % | 625.620 K 94.91 % | 320.986 K -61.24 % | 828.202 K -6.39 % | 884.741 K 41.42 % | 625.620 K 94.91 % | 320.986 K -61.24 % | 828.202 K 37.35 % | 603.002 K -18.84 % | 742.971 K 56.20 % | 475.656 K -4.07 % | 495.857 K -7.51 % | 536.094 K 6.79 % | 501.994 K -3.09 % | 517.999 K -4.57 % | 542.784 K 5.24 % | 515.759 K 5.93 % | 486.901 K 5.75 % | 460.445 K -27.82 % | 637.895 K 67.57 % | 380.671 K -3.74 % | 395.451 K 38.05 % | 286.460 K -56.53 % | 659.033 K 25.01 % | 527.175 K -9.28 % | 581.085 K 142.42 % | 239.698 K -4.58 % | 251.198 K 94.19 % | 129.356 K -20.90 % | 163.525 K 115.38 % | 75.923 K 1.52 % | 74.789 K -1.00 % | 75.541 K -0.33 % | 75.790 K 3.01 % | 73.577 K 3.36 % | 71.182 K 0.98 % | 70.490 K 3.79 % | 67.918 K 19.77 % | 56.706 K -46.61 % | 106.206 K 138.35 % | 44.559 K 692.30 % | 5.624 K | 0.000 -100.00 % | 6.336 K 40.18 % | 4.520 K -29.41 % | 6.403 K | 0.000 -100.00 % | 7.671 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 677.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.027 M 30.73 % | 9.965 M 7.65 % | 9.257 M 2.68 % | 9.015 M 26.83 % | 7.108 M 25.91 % | 5.646 M 35.59 % | 4.164 M 272.73 % | 1.117 M -10.23 % | 1.244 M -12.45 % | 1.421 M -42.81 % | 2.485 M 62.79 % | 1.527 M 3.79 % | 1.471 M 3.48 % | 1.422 M 0.00 % | 1.422 M 2.11 % | 1.392 M 44.07 % | 966.307 K 8.37 % | 891.681 K 3.07 % | 865.099 K 8.20 % | 799.536 K -23.97 % | 1.052 M -0.07 % | 1.052 M 0.43 % | 1.048 M -1.88 % | 1.068 M -24.72 % | 1.419 M 0.38 % | 1.413 M 38.42 % | 1.021 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 13.300 M -1.70 % | 13.531 M 30.39 % | 10.377 M 5.86 % | 9.802 M 23.80 % | 7.918 M 6.28 % | 7.450 M 11.29 % | 6.694 M -1.35 % | 6.785 M 1.38 % | 6.693 M 5.97 % | 6.316 M 3.23 % | 6.118 M 0.88 % | 6.065 M 2.16 % | 5.937 M -12.49 % | 6.784 M -2.15 % | 6.933 M -1.63 % | 7.047 M 9.41 % | 6.442 M -0.79 % | 6.493 M -3.37 % | 6.719 M -10.24 % | 7.486 M -0.14 % | 7.497 M 30.68 % | 5.737 M 39.48 % | 4.113 M 47.12 % | 2.796 M 76.24 % | 1.586 M 5.91 % | 1.498 M 31.18 % | 1.142 M -5.93 % | 1.214 M 293.46 % | 308.506 K 12.00 % | 275.461 K -1.17 % | 278.720 K 1.15 % | 275.552 K -1.04 % | 278.436 K 5.32 % | 264.378 K 10.03 % | 240.269 K 20.35 % | 199.637 K 10.84 % | 180.115 K -54.85 % | 398.911 K -17.54 % | 483.740 K -4.59 % | 507.007 K -11.61 % | 573.607 K -9.61 % | 634.607 K -11.46 % | 716.726 K -2.46 % | 734.799 K -4.93 % | 772.897 K -10.10 % | 859.691 K 201.21 % | 285.410 K 138.36 % | 119.741 K |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.846 K -293.27 % | -5.555 K 55.91 % | -12.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | -501.462 K -164.55 % | 776.916 K 272.75 % | 208.426 K -37.14 % | 331.548 K -86.05 % | 2.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.801 K 24.68 % | 642.263 K 10 681.65 % | 5.957 K -98.22 % | 333.830 K 367.04 % | -125.013 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 1.397 M 433.57 % | -418.900 K | 0.000 -100.00 % | 418.900 K -85.58 % | 2.904 M -42.85 % | 5.082 M 1 251.73 % | 375.977 K 430.94 % | 70.813 K -59.16 % | 173.381 K 1 007.94 % | 15.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 K -64.16 % | 5.988 K | 0.000 -100.00 % | 24.987 K | 0.000 -100.00 % | 22.754 K 655.70 % | 3.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 317.312 K 516.14 % | 51.500 K -37.96 % | 83.007 K 194.23 % | -88.089 K -28.84 % | -68.372 K -121.81 % | 313.547 K 1 401.40 % | -24.093 K 74.07 % | -92.898 K -228.62 % | -28.269 K 28.69 % | -39.641 K -10.02 % | -36.031 K -130.87 % | 116.701 K -88.63 % | 1.026 M 297.84 % | 258.011 K 143.62 % | -591.498 K -364.07 % | 223.995 K -2.76 % | 230.352 K 166.83 % | -344.671 K -252.19 % | 226.469 K 417.20 % | -71.396 K 78.06 % | -325.429 K -450.95 % | 92.728 K -15.69 % | 109.982 K -37.01 % | 174.600 K 175.92 % | -229.979 K -167.30 % | 341.702 K 2 459.01 % | -14.485 K -77.95 % | -8.140 K -111.15 % | 73.000 K 315.32 % | 17.577 K 113.57 % | 8.230 K -68.57 % | 26.183 K 65.77 % | 15.795 K -47.62 % | 30.155 K 193.50 % | -32.250 K -149.40 % | 65.281 K 51.45 % | 43.105 K 322.31 % | 10.207 K -81.76 % | 55.945 K 839.15 % | 5.957 K 111.87 % | -50.177 K -470.99 % | 13.525 K 9.99 % | 12.297 K 558.84 % | -2.680 K 89.10 % | -24.598 K -936.10 % | 2.942 K -71.84 % | 10.447 K 39.29 % | 7.500 K -76.92 % | 32.500 K | 0.000 |
Accounts receivables | 0.000 -100.00 % | 5.877 K | 0.000 100.00 % | -6.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.858 K -18.14 % | -4.112 K -14.96 % | -3.577 K 25.01 % | -4.770 K -600.00 % | 954.000 -97.13 % | 33.294 K 13.55 % | 29.321 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.280 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 |
Other working capital | 0.000 -100.00 % | 45.623 K | 0.000 100.00 % | -81.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.783 K -8.97 % | -31.919 K -126.54 % | 120.278 K -88.34 % | 1.031 M 301.17 % | 257.057 K 141.14 % | -624.792 K -420.94 % | 194.674 K | 0.000 | 0.000 | 0.000 100.00 % | -8.116 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 |
Other non cash items | -4.013 M -777.13 % | -457.463 K -211.01 % | -147.090 K -2 893.20 % | 5.266 K -94.40 % | 93.960 K -37.17 % | 149.545 K 38 542.12 % | 387.000 -8.94 % | 425.000 -6.18 % | 453.000 22 750.00 % | -2.000 -100.05 % | 4.020 K -56.79 % | 9.304 K -98.99 % | 923.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.990 K 4 199.00 % | -1.000 K -125.00 % | 4.000 K 144.47 % | -8.995 K 98.65 % | -666.896 K -180.66 % | 826.848 K 1 003.57 % | 74.925 K 520.90 % | -17.801 K -111.10 % | 160.345 K 80.45 % | 88.860 K -66.86 % | 268.115 K 13 505.75 % | -2.000 K -300.00 % | -500.000 -116.67 % | 3.000 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.685 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -3.875 M -253.44 % | 2.525 M 515.82 % | -607.273 K -16.95 % | -519.261 K 17.95 % | -632.891 K -123.25 % | -283.490 K -93.04 % | -146.858 K 56.71 % | -339.230 K 39.66 % | -562.151 K -871.81 % | -57.846 K 58.83 % | -140.498 K -231.15 % | -42.427 K -107.00 % | 605.898 K 17 124.39 % | -3.559 K 99.50 % | -708.079 K -129.28 % | -308.831 K -12 557.01 % | -2.440 K 99.63 % | -665.758 K -210.73 % | -214.253 K 41.47 % | -366.085 K 50.02 % | -732.470 K 12.50 % | -837.099 K -200.48 % | -278.587 K -164.37 % | -105.379 K 53.55 % | -226.869 K -357.68 % | 88.043 K 169.09 % | -127.435 K 37.36 % | -203.427 K -2 001.52 % | -9.680 K -8.81 % | -8.896 K -15.85 % | -7.679 K -3.87 % | -7.393 K -190.70 % | 8.151 K 150.32 % | -16.198 K 78.53 % | -75.443 K -463.48 % | 20.756 K 171.94 % | -28.850 K 52.99 % | -61.372 K -343.76 % | -13.830 K 81.49 % | -74.731 K 31.97 % | -109.850 K -120.69 % | -49.775 K -0.46 % | -49.549 K -6.48 % | -46.535 K 49.22 % | -91.642 K -108.74 % | -43.903 K 33.61 % | -66.133 K -144.69 % | -27.027 K -17.38 % | -23.026 K -358.78 % | -5.019 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -76.495 K 23.51 % | -100.000 K -889.52 % | 12.666 K 112.95 % | -97.815 K | 0.000 | 0.000 100.00 % | -16.597 K 70.46 % | -56.191 K | 0.000 100.00 % | -5.456 K | 0.000 100.00 % | -25.393 K 83.48 % | -153.697 K -342.28 % | -34.751 K -115.50 % | -16.126 K -100.60 % | -8.039 K 95.01 % | -161.261 K | 0.000 100.00 % | -387.282 K -90.93 % | -202.837 K 29.53 % | -287.824 K -36.74 % | -210.497 K -605.02 % | -29.857 K 92.43 % | -394.459 K -1 043.66 % | -34.491 K 71.38 % | -120.509 K -703.39 % | -15.000 K -1 400.00 % | -1.000 K 90.00 % | -10.000 K | 0.000 100.00 % | -2.500 K 91.67 % | -30.000 K 25.00 % | -40.000 K -128.57 % | -17.500 K 54.10 % | -38.127 K -135.38 % | -16.198 K 28.01 % | -22.500 K -285.34 % | -5.839 K -136.98 % | 15.790 K 113.12 % | -120.338 K -200.85 % | -40.000 K 29.45 % | -56.695 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 | 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 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.364 M 486.34 % | -611.864 K 43.25 % | -1.078 M 16.76 % | -1.295 M -292.02 % | -330.386 K -10.00 % | -300.353 K -43.83 % | -208.827 K -726.98 % | 33.307 K 173.10 % | -45.563 K 54.48 % | -100.094 K | 0.000 | 0.000 100.00 % | -126.998 K -400.13 % | -25.393 K | 0.000 | 0.000 100.00 % | -409.609 K -20.17 % | -340.867 K 53.80 % | -737.743 K -83.61 % | -401.789 K 46.43 % | -750.049 K | 0.000 | 0.000 -100.00 % | 113.590 K 2 171.80 % | 5.000 K -82.23 % | 28.145 K 200.00 % | -28.145 K | 0.000 | 0.000 -100.00 % | 2.500 K -66.67 % | 7.500 K | 0.000 -100.00 % | 747.000 -86.42 % | 5.500 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 |
Net cash used for investing activites | 2.364 M 486.34 % | -611.864 K 47.01 % | -1.155 M 17.24 % | -1.395 M -339.13 % | -317.720 K 20.20 % | -398.168 K -90.67 % | -208.827 K -726.98 % | 33.307 K 153.58 % | -62.160 K 60.23 % | -156.285 K -73.53 % | -90.060 K -1 550.66 % | -5.456 K 95.70 % | -126.998 K -400.13 % | -25.393 K 83.48 % | -153.697 K -342.28 % | -34.751 K 91.84 % | -425.735 K -22.02 % | -348.906 K 61.19 % | -899.004 K -123.75 % | -401.789 K -3.75 % | -387.282 K -90.93 % | -202.837 K 29.53 % | -287.824 K -197.01 % | -96.907 K -289.86 % | -24.857 K 93.21 % | -366.314 K -484.83 % | -62.636 K 48.02 % | -120.509 K -703.39 % | -15.000 K -1 100.00 % | 1.500 K 160.00 % | -2.500 K | 0.000 100.00 % | -1.753 K 92.84 % | -24.500 K 38.75 % | -40.000 K -128.57 % | -17.500 K 54.10 % | -38.127 K -135.38 % | -16.198 K 28.01 % | -22.500 K -285.34 % | -5.839 K -136.98 % | 15.790 K 113.12 % | -120.338 K -200.85 % | -40.000 K 29.45 % | -56.695 K -1 033.90 % | -5.000 K | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -10.000 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 984.250 K 45.26 % | 677.557 K | 0.000 -100.00 % | 250.950 K | 0.000 -100.00 % | 341.415 K | 0.000 -100.00 % | 250.000 K 14.83 % | 217.713 K | 0.000 100.00 % | -825.607 K | 0.000 -100.00 % | 817.829 K 165.72 % | 307.778 K 207.78 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -1.00 % | 200.000 K | 0.000 -100.00 % | 315.000 K 5 627.27 % | 5.500 K -97.54 % | 223.500 K | 0.000 -100.00 % | 922.500 K | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 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 -100.00 % | 1.000 K -99.87 % | 774.000 K 15 380.00 % | 5.000 K -97.96 % | 245.000 K 308.33 % | 60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -226.962 K -343.43 % | 93.236 K -94.81 % | 1.798 M -7.73 % | 1.949 M 154.51 % | 765.650 K -22.57 % | 988.801 K 66 865.77 % | -1.481 K -100.39 % | 384.149 K -56.67 % | 886.485 K 228.92 % | 269.511 K 74.57 % | 154.386 K -21.03 % | 195.507 K 139.18 % | -498.946 K | 0.000 -100.00 % | 154.386 K -56.12 % | 351.822 K 170.51 % | -498.946 K | 0.000 | 0.000 -100.00 % | 135.667 K -93.26 % | 2.014 M 2.12 % | 1.972 M 35.34 % | 1.457 M 276.49 % | 387.000 K 57.96 % | 245.000 K 10.83 % | 221.050 K 8 742.00 % | 2.500 K -99.71 % | 873.390 K 2 201.42 % | 37.950 K -82.83 % | 221.050 K 2 110.50 % | 10.000 K 100.00 % | 5.000 K -86.82 % | 37.950 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.85 % | 645.952 K 12 819.04 % | 5.000 K -97.83 % | 230.000 K 253.85 % | 65.000 K 150.76 % | -128.048 K |
Net cash used provided by financing activities | -226.962 K -343.43 % | 93.236 K -94.81 % | 1.798 M -7.73 % | 1.949 M 154.51 % | 765.650 K -22.57 % | 988.801 K 66 865.77 % | -1.481 K -100.39 % | 384.149 K -56.67 % | 886.485 K 228.92 % | 269.511 K 74.57 % | 154.386 K -21.03 % | 195.507 K 139.18 % | -498.946 K | 0.000 -100.00 % | 767.789 K 118.23 % | 351.822 K 212.04 % | 112.750 K | 0.000 | 0.000 -100.00 % | 135.667 K -93.26 % | 2.014 M 2.12 % | 1.972 M 35.34 % | 1.457 M 276.49 % | 387.000 K 57.96 % | 245.000 K 10.83 % | 221.050 K 8 742.00 % | 2.500 K -99.71 % | 873.390 K 2 201.42 % | 37.950 K | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -96.00 % | 125.000 K 431.91 % | 23.500 K | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.85 % | 645.952 K 12 819.04 % | 5.000 K -97.83 % | 230.000 K 253.85 % | 65.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.738 M -186.61 % | 2.007 M 5 440.36 % | 36.217 K 5.83 % | 34.221 K 118.50 % | -184.961 K -160.22 % | 307.143 K 185.99 % | -357.166 K -556.58 % | 78.226 K -70.16 % | 262.174 K 373.41 % | 55.380 K 172.70 % | -76.172 K -151.60 % | 147.624 K 836.43 % | -20.046 K 30.76 % | -28.952 K 69.20 % | -93.987 K -1 240.62 % | 8.240 K 102.61 % | -315.425 K 68.91 % | -1.015 M 8.86 % | -1.113 M -76.09 % | -632.207 K -170.72 % | 893.931 K -4.07 % | 931.904 K 4.64 % | 890.589 K 382.14 % | 184.714 K 2 846.27 % | -6.726 K 88.25 % | -57.221 K 69.49 % | -187.571 K -134.14 % | 549.454 K 4 040.57 % | 13.270 K 279.42 % | -7.396 K -4 031.84 % | -179.000 92.52 % | -2.393 K -137.40 % | 6.398 K 137.20 % | -17.198 K -3 782.17 % | -443.000 -113.61 % | 3.256 K 110.86 % | -29.977 K 61.35 % | -77.570 K -113.52 % | -36.330 K 54.91 % | -80.570 K 14.34 % | -94.060 K 44.71 % | -170.113 K -89.97 % | -89.549 K 13.25 % | -103.230 K -7.93 % | -95.642 K -115.89 % | 602.049 K 1 076.83 % | -61.633 K -130.37 % | 202.973 K 534.81 % | 31.974 K 737.06 % | -5.019 K |
Cash at beginning of period | 2.312 M 655.97 % | 305.893 K 13.43 % | 269.676 K 14.53 % | 235.455 K -43.99 % | 420.416 K 271.15 % | 113.273 K -75.92 % | 470.439 K 19.94 % | 392.213 K 201.61 % | 130.039 K 74.18 % | 74.659 K -50.50 % | 150.831 K 4 603.18 % | 3.207 K -86.21 % | 23.253 K -55.46 % | 52.205 K -64.29 % | 146.192 K 5.97 % | 137.952 K -69.57 % | 453.377 K -69.12 % | 1.468 M -43.13 % | 2.581 M -19.67 % | 3.214 M 38.54 % | 2.320 M 67.16 % | 1.388 M 179.16 % | 497.081 K 59.13 % | 312.367 K -2.11 % | 319.093 K -15.21 % | 376.314 K -33.26 % | 563.885 K 3 807.46 % | 14.431 K 1 142.98 % | 1.161 K -86.43 % | 8.557 K -2.05 % | 8.736 K -21.50 % | 11.129 K 135.24 % | 4.731 K -78.43 % | 21.929 K -1.98 % | 22.372 K 17.03 % | 19.116 K -61.06 % | 49.093 K -61.24 % | 126.663 K -22.29 % | 162.993 K -33.08 % | 243.563 K -27.86 % | 337.623 K -33.50 % | 507.736 K -14.99 % | 597.285 K -14.74 % | 700.515 K -12.01 % | 796.157 K 310.16 % | 194.108 K -24.10 % | 255.741 K 384.65 % | 52.768 K 153.77 % | 20.794 K -19.44 % | 25.813 K |
Cash at end of period | 574.587 K -75.15 % | 2.312 M 655.97 % | 305.893 K 13.43 % | 269.676 K 14.53 % | 235.455 K -43.99 % | 420.416 K 271.15 % | 113.273 K -75.92 % | 470.439 K 19.94 % | 392.213 K 201.61 % | 130.039 K 74.18 % | 74.659 K -50.50 % | 150.831 K 4 603.18 % | 3.207 K -86.21 % | 23.253 K -55.46 % | 52.205 K -64.29 % | 146.192 K 5.97 % | 137.952 K -69.57 % | 453.377 K -69.12 % | 1.468 M -43.13 % | 2.581 M -19.67 % | 3.214 M 38.54 % | 2.320 M 67.16 % | 1.388 M 179.16 % | 497.081 K 59.13 % | 312.367 K -2.11 % | 319.093 K -15.21 % | 376.314 K -33.26 % | 563.885 K 3 807.46 % | 14.431 K 1 142.98 % | 1.161 K -86.43 % | 8.557 K -2.05 % | 8.736 K -21.50 % | 11.129 K 135.24 % | 4.731 K -78.43 % | 21.929 K -1.98 % | 22.372 K 17.03 % | 19.116 K -61.06 % | 49.093 K -61.24 % | 126.663 K -22.29 % | 162.993 K -33.08 % | 243.563 K -27.86 % | 337.623 K -33.50 % | 507.736 K -14.99 % | 597.285 K -14.74 % | 700.515 K -12.01 % | 796.157 K 310.16 % | 194.108 K -24.10 % | 255.741 K 384.65 % | 52.768 K 153.77 % | 20.794 K |
Operating cash flow | -3.875 M -253.44 % | 2.525 M 515.82 % | -607.273 K -16.95 % | -519.261 K 17.95 % | -632.891 K -123.25 % | -283.490 K -93.04 % | -146.858 K 56.71 % | -339.230 K 39.66 % | -562.151 K -871.81 % | -57.846 K 58.83 % | -140.498 K -231.15 % | -42.427 K -107.00 % | 605.898 K 17 124.39 % | -3.559 K 99.50 % | -708.079 K -129.28 % | -308.831 K -12 557.01 % | -2.440 K 99.63 % | -665.758 K -210.73 % | -214.253 K 41.47 % | -366.085 K 50.02 % | -732.470 K 12.50 % | -837.099 K -200.48 % | -278.587 K -164.37 % | -105.379 K 53.55 % | -226.869 K -357.68 % | 88.043 K 169.09 % | -127.435 K 37.36 % | -203.427 K -2 001.52 % | -9.680 K -8.81 % | -8.896 K -15.85 % | -7.679 K -3.87 % | -7.393 K -190.70 % | 8.151 K 150.32 % | -16.198 K 78.53 % | -75.443 K -463.48 % | 20.756 K 171.94 % | -28.850 K 52.99 % | -61.372 K -343.76 % | -13.830 K 81.49 % | -74.731 K 31.97 % | -109.850 K -120.69 % | -49.775 K -0.46 % | -49.549 K -6.48 % | -46.535 K 49.22 % | -91.642 K -108.74 % | -43.903 K 33.61 % | -66.133 K -144.69 % | -27.027 K -17.38 % | -23.026 K -358.78 % | -5.019 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -76.495 K 23.51 % | -100.000 K -889.52 % | 12.666 K 112.95 % | -97.815 K | 0.000 | 0.000 100.00 % | -16.597 K 70.46 % | -56.191 K | 0.000 100.00 % | -5.456 K | 0.000 100.00 % | -25.393 K 83.48 % | -153.697 K -342.28 % | -34.751 K -115.50 % | -16.126 K -100.60 % | -8.039 K 95.01 % | -161.261 K | 0.000 100.00 % | -387.282 K -90.93 % | -202.837 K 29.53 % | -287.824 K -36.74 % | -210.497 K -605.02 % | -29.857 K 92.43 % | -394.459 K -1 043.66 % | -34.491 K 71.38 % | -120.509 K -703.39 % | -15.000 K -1 400.00 % | -1.000 K 90.00 % | -10.000 K | 0.000 100.00 % | -2.500 K 91.67 % | -30.000 K 25.00 % | -40.000 K -128.57 % | -17.500 K 54.10 % | -38.127 K -135.38 % | -16.198 K 28.01 % | -22.500 K -285.34 % | -5.839 K -136.98 % | 15.790 K 113.12 % | -120.338 K -200.85 % | -40.000 K 29.45 % | -56.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -3.875 M -253.44 % | 2.525 M 469.30 % | -683.768 K -10.42 % | -619.261 K 0.16 % | -620.225 K -62.66 % | -381.305 K -159.64 % | -146.858 K 56.71 % | -339.230 K 41.39 % | -578.748 K -407.51 % | -114.037 K 18.83 % | -140.498 K -193.42 % | -47.883 K -107.90 % | 605.898 K 2 192.77 % | -28.952 K 96.64 % | -861.776 K -150.82 % | -343.582 K -1 750.60 % | -18.566 K 97.24 % | -673.797 K -79.43 % | -375.514 K -2.58 % | -366.085 K 67.31 % | -1.120 M -7.68 % | -1.040 M -83.60 % | -566.411 K -79.31 % | -315.876 K -23.04 % | -256.726 K 16.22 % | -306.416 K -89.23 % | -161.926 K 50.01 % | -323.936 K -1 212.54 % | -24.680 K -149.39 % | -9.896 K 44.02 % | -17.679 K -139.13 % | -7.393 K -230.83 % | 5.651 K 112.23 % | -46.198 K 59.98 % | -115.443 K -3 645.55 % | 3.256 K 104.86 % | -66.977 K 13.66 % | -77.570 K -113.52 % | -36.330 K 54.91 % | -80.570 K 14.34 % | -94.060 K 44.71 % | -170.113 K -89.97 % | -89.549 K 13.25 % | -103.230 K -12.64 % | -91.642 K -108.74 % | -43.903 K 33.61 % | -66.133 K -144.69 % | -27.027 K -17.38 % | -23.026 K -358.78 % | -5.019 K |
2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |