Gadsden Properties, Inc. GADS
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.000 K | 0.000 -100.00 % | 38.397 M -49.40 % | 75.890 M -53.60 % | 163.541 M -27.21 % | 224.664 M 1.82 % | 220.651 M 67.06 % | 132.082 M 279.52 % | 34.802 M 6.47 % | 32.688 M -5.99 % | 34.770 M -10.19 % | 38.714 M 16.64 % | 33.190 M 16.93 % | 28.385 M 59.96 % | 17.745 M 23.93 % | 14.319 M 337.35 % | 3.274 M -30.78 % | 4.730 M 388.25 % | 968.771 K -19.87 % | 1.209 M -48.53 % | 2.349 M -38.43 % | 3.815 M 31.51 % | 2.901 M 9.47 % | 2.650 M |
| Net income | -2.044 M 89.46 % | -19.384 M -47.53 % | -13.139 M 67.01 % | -39.833 M 35.49 % | -61.743 M -435.98 % | 18.377 M -18.28 % | 22.489 M 574.65 % | -4.738 M 45.68 % | -8.723 M 17.09 % | -10.521 M 6.82 % | -11.291 M -77.70 % | -6.354 M 15.19 % | -7.492 M -90.35 % | -3.936 M 21.03 % | -4.984 M 33.04 % | -7.443 M 17.96 % | -9.072 M 42.36 % | -15.738 M -17.52 % | -13.392 M -35.00 % | -9.920 M -67.88 % | -5.909 M -156.13 % | -2.307 M 56.94 % | -5.358 M -297.28 % | 2.716 M |
| Income before tax | -1.914 M 88.30 % | -16.356 M -32.15 % | -12.377 M 70.27 % | -41.627 M -63.69 % | -25.431 M -211.80 % | 22.747 M -15.52 % | 26.927 M 1 091.42 % | -2.716 M 68.86 % | -8.723 M 17.09 % | -10.521 M 5.45 % | -11.128 M -75.13 % | -6.354 M 15.19 % | -7.492 M -90.35 % | -3.936 M 21.03 % | -4.984 M 99.93 % | -7.443 B -81 707.53 % | -9.098 M 42.19 % | -15.738 M -18.22 % | -13.313 M -46.89 % | -9.063 M -80.39 % | -5.024 M -118.15 % | -2.303 M 53.62 % | -4.966 M -82.10 % | -2.727 M |
| Income before tax ratio | -46.68 | 0.00 100.00 % | -0.32 41.23 % | -0.55 -252.74 % | -0.16 -253.58 % | 0.10 -17.03 % | 0.12 693.47 % | -0.02 91.80 % | -0.25 22.13 % | -0.32 -0.57 % | -0.32 -95.00 % | -0.16 27.29 % | -0.23 -62.79 % | -0.14 50.63 % | -0.28 99.95 % | -519.79 -18 605.07 % | -2.78 16.48 % | -3.33 75.79 % | -13.74 -83.32 % | -7.50 -250.49 % | -2.14 -254.30 % | -0.60 64.74 % | -1.71 -66.35 % | -1.03 |
| EBITDA | -3.857 M 74.67 % | -15.224 M -2 127.16 % | 751.000 K 104.48 % | -16.771 M -18.67 % | -14.132 M -150.18 % | 28.164 M -14.37 % | 32.889 M 1 698.10 % | -2.058 M -111.09 % | 18.559 M 302.58 % | 4.610 M 177.83 % | -5.923 M -232.94 % | -1.779 M 34.50 % | -2.716 M -69.54 % | -1.602 M 47.89 % | -3.074 M 40.92 % | -5.203 M 30.10 % | -7.443 M 37.35 % | -11.881 M 7.47 % | -12.840 M -103.55 % | -6.308 M -87.35 % | -3.367 M -183.18 % | -1.189 M 66.85 % | -3.587 M -75.49 % | -2.044 M |
| Net income ratio | -49.85 | 0.00 100.00 % | -0.34 34.81 % | -0.52 -39.03 % | -0.38 -561.55 % | 0.08 -19.74 % | 0.10 384.13 % | -0.04 85.69 % | -0.25 22.13 % | -0.32 0.88 % | -0.32 -97.86 % | -0.16 27.29 % | -0.23 -62.79 % | -0.14 50.63 % | -0.28 45.97 % | -0.52 81.24 % | -2.77 16.72 % | -3.33 75.93 % | -13.82 -68.48 % | -8.21 -226.18 % | -2.52 -315.99 % | -0.60 67.26 % | -1.85 -280.21 % | 1.02 |
| Ratio EBITDA | -94.07 | 0.00 -100.00 % | 0.02 108.85 % | -0.22 -155.74 % | -0.09 -168.93 % | 0.13 -15.90 % | 0.15 1 056.63 % | -0.02 -102.92 % | 0.53 278.13 % | 0.14 182.79 % | -0.17 -270.71 % | -0.05 43.85 % | -0.08 -44.99 % | -0.06 67.42 % | -0.17 52.33 % | -0.36 84.02 % | -2.27 9.49 % | -2.51 81.05 % | -13.25 -154.03 % | -5.22 -264.00 % | -1.43 -359.91 % | -0.31 74.79 % | -1.24 -60.31 % | -0.77 |
| Gross profit ratio | 0.88 | 0.00 -100.00 % | 0.79 4.25 % | 0.76 -0.87 % | 0.76 -4.46 % | 0.80 1.39 % | 0.79 -1.54 % | 0.80 73.32 % | 0.46 -1.03 % | 0.47 -8.67 % | 0.51 6.14 % | 0.48 8.61 % | 0.44 -0.96 % | 0.45 7.63 % | 0.42 55.49 % | 0.27 -2.13 % | 0.27 -61.88 % | 0.72 28.59 % | 0.56 3 564.03 % | 0.02 -93.41 % | 0.23 -48.89 % | 0.45 129.26 % | 0.20 223.50 % | 0.06 |
| Weighted average shs out dil | 106.298 M 1 994.94 % | 5.074 M -59.42 % | 12.504 M -38.25 % | 20.248 M 6.91 % | 18.940 M -8.31 % | 20.657 M -0.52 % | 20.764 M 48.80 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 54.96 % | 9.005 M -85.66 % | 62.810 M 15.91 % | 54.189 M 11.07 % | 48.786 M 25.62 % | 38.835 M 10.53 % | 35.134 M 32.25 % | 26.566 M 34.37 % | 19.771 M 25.49 % | 15.755 M 40.57 % | 11.208 M 20.67 % | 9.288 M 42.21 % | 6.531 M 16.21 % | 5.620 M 0.00 % | 5.620 M |
| Weighted average shs out | 12.552 M -23.08 % | 16.319 M 0.00 % | 16.319 M -19.40 % | 20.248 M 6.91 % | 18.940 M -7.41 % | 20.455 M 0.49 % | 20.356 M 48.73 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 51.99 % | 9.005 M -85.66 % | 62.810 M 15.91 % | 54.189 M 11.07 % | 48.786 M 25.62 % | 38.835 M 10.53 % | 35.134 M 32.25 % | 26.566 M 34.37 % | 19.771 M 25.49 % | 15.755 M 40.57 % | 11.208 M 20.67 % | 9.288 M 42.21 % | 6.531 M 16.21 % | 5.620 M 0.00 % | 5.620 M |
| EPS diluted | -0.02 99.54 % | -4.20 -300.00 % | -1.05 38.60 % | -1.71 47.55 % | -3.26 -466.29 % | 0.89 -17.59 % | 1.08 1 900.00 % | -0.06 90.48 % | -0.63 16.00 % | -0.75 40.00 % | -1.25 -1 150.00 % | -0.10 28.57 % | -0.14 -73.48 % | -0.08 37.92 % | -0.13 38.10 % | -0.21 38.24 % | -0.34 57.50 % | -0.80 5.88 % | -0.85 4.49 % | -0.89 -39.06 % | -0.64 -82.86 % | -0.35 63.16 % | -0.95 -297.92 % | 0.48 |
| Earnings per share | -0.27 77.31 % | -1.19 -46.91 % | -0.81 52.63 % | -1.71 47.55 % | -3.26 -462.22 % | 0.90 -18.18 % | 1.10 1 933.33 % | -0.06 90.63 % | -0.64 16.88 % | -0.77 38.40 % | -1.25 -1 150.00 % | -0.10 28.57 % | -0.14 -73.48 % | -0.08 37.92 % | -0.13 38.10 % | -0.21 38.24 % | -0.34 57.50 % | -0.80 5.88 % | -0.85 4.49 % | -0.89 -39.06 % | -0.64 -82.86 % | -0.35 63.16 % | -0.95 -297.92 % | 0.48 |
| Gross profit | 36.000 K 100.31 % | -11.679 M -138.53 % | 30.311 M -47.25 % | 57.465 M -54.00 % | 124.922 M -30.46 % | 179.629 M 3.23 % | 174.009 M 64.49 % | 105.786 M 557.79 % | 16.082 M 5.37 % | 15.262 M -14.14 % | 17.775 M -4.67 % | 18.646 M 26.69 % | 14.718 M 15.81 % | 12.709 M 72.16 % | 7.382 M 92.69 % | 3.831 M 328.04 % | 895.015 K -73.61 % | 3.392 M 527.86 % | 540.251 K 2 835.99 % | 18.401 K -96.61 % | 542.891 K -68.53 % | 1.725 M 201.49 % | 572.155 K 254.15 % | 161.559 K |
| Income tax expense | -1.820 M -136.60 % | 4.972 M 552.49 % | 762.000 K 142.47 % | -1.794 M -104.94 % | 36.312 M 730.94 % | 4.370 M -1.53 % | 4.438 M 319.49 % | -2.022 M -158.34 % | 3.466 M | 0.000 -100.00 % | 1.196 M 23.12 % | 971.445 K 86.18 % | 521.768 K | 0.000 -100.00 % | 138.414 K 198.76 % | 46.330 K 273.16 % | -26.756 K | 0.000 100.00 % | -283.000 K -6 558.24 % | 4.382 K 46.07 % | 3.000 K -23.08 % | 3.900 K -99.30 % | 555.815 K 110.11 % | -5.498 M |
| Cost of revenue | 5.000 K -99.96 % | 11.679 M 44.43 % | 8.086 M -56.11 % | 18.425 M -52.29 % | 38.619 M -14.25 % | 45.035 M -3.45 % | 46.642 M 77.37 % | 26.296 M 59.71 % | 16.465 M -5.51 % | 17.426 M 2.54 % | 16.995 M -15.31 % | 20.068 M 8.64 % | 18.472 M 17.84 % | 15.676 M 51.27 % | 10.363 M -1.19 % | 10.488 M 340.86 % | 2.379 M 77.80 % | 1.338 M 212.24 % | 428.520 K -63.99 % | 1.190 M -34.14 % | 1.807 M -13.54 % | 2.090 M -10.26 % | 2.329 M -6.43 % | 2.489 M |
| General and administrative expenses | 3.900 M -63.95 % | 10.817 M -18.26 % | 13.233 M -24.31 % | 17.484 M -51.04 % | 35.711 M 33.50 % | 26.750 M -2.12 % | 27.330 M -39.52 % | 45.192 M 700.43 % | 5.646 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 21.729 M -62.15 % | 57.412 M 53 471.46 % | 107.169 K -99.92 % | 127.528 M 9.48 % | 116.487 M 87.32 % | 62.185 M 333.38 % | 14.349 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 |
| Other expenses | 1.455 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 -100.00 % | 265.448 K -87.82 % | 2.179 M 160.91 % | 835.143 K -17.88 % | 1.017 M 354.67 % | 223.681 K -71.67 % | 789.481 K -76.53 % | 3.364 M | 0.000 |
| Operating expenses | 5.681 M 214 034.94 % | 2.653 K -99.99 % | 36.211 M -62.93 % | 97.690 M -33.07 % | 145.966 M -7.37 % | 157.584 M 7.40 % | 146.731 M 35.32 % | 108.434 M 206.01 % | 35.435 M 46.30 % | 24.221 M -13.09 % | 27.870 M 15.99 % | 24.028 M 10.78 % | 21.689 M 23.20 % | 17.605 M 43.97 % | 12.228 M 8.91 % | 11.228 M 12.35 % | 9.994 M -42.77 % | 17.462 M 22.84 % | 14.215 M 91.58 % | 7.420 M 70.18 % | 4.360 M 19.26 % | 3.656 M -31.97 % | 5.374 M 82.54 % | 2.944 M |
| Cost and expenses | 5.681 M -74.75 % | 22.496 M -49.22 % | 44.297 M -53.19 % | 94.634 M -48.73 % | 184.585 M -8.90 % | 202.619 M 4.78 % | 193.373 M 43.53 % | 134.730 M 236.33 % | 40.059 M -3.81 % | 41.647 M -7.17 % | 44.866 M 1.75 % | 44.096 M 9.80 % | 40.161 M 20.67 % | 33.281 M 47.32 % | 22.591 M 4.03 % | 21.715 M 75.49 % | 12.374 M -34.18 % | 18.800 M 28.39 % | 14.643 M 58.05 % | 9.265 M 19.59 % | 7.747 M 34.82 % | 5.746 M -25.42 % | 7.704 M 41.80 % | 5.433 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.249 M -4.87 % | 1.313 M -27.86 % | 1.820 M -44.95 % | 3.306 M 13.45 % | 2.914 M 175.69 % | 1.057 M 25.98 % | 839.000 K -26.27 % | 1.138 M 6.06 % | 1.073 M 34.27 % | 799.108 K -20.64 % | 1.007 M -10.73 % | 1.128 M -37.37 % | 1.801 M 1.41 % | 1.776 M 39.84 % | 1.270 M -37.04 % | 2.017 M -33.10 % | 3.015 M 46.29 % | 2.061 M 65.81 % | 1.243 M 81.43 % | 685.109 K -19.49 % | 850.993 K 156.02 % | 332.396 K |
| Selling general and administrative expenses | 3.900 M -63.95 % | 10.817 M -69.06 % | 34.962 M -53.32 % | 74.896 M 52 318.81 % | 142.880 K -99.91 % | 154.278 M 7.27 % | 143.817 M 33.94 % | 107.377 M 437.02 % | 19.995 M -13.38 % | 23.083 M -13.86 % | 26.797 M 20.27 % | 22.280 M 7.73 % | 20.682 M 25.52 % | 16.477 M 58.04 % | 10.426 M 10.32 % | 9.451 M 11.73 % | 8.459 M -36.24 % | 13.266 M 27.99 % | 10.365 M 138.71 % | 4.342 M 42.03 % | 3.057 M 40.17 % | 2.181 M 88.18 % | 1.159 M -55.63 % | 2.612 M |
| Interest income | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 6.815 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 41.86 % | 43.000 K | 0.000 -100.00 % | 25.669 K -89.24 % | 238.531 K -58.85 % | 579.647 K | 0.000 -100.00 % | 8.907 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M -67.93 % | 4.372 M 522.79 % | 702.000 K 100.00 % | 351.000 K 416.18 % | 68.000 K -97.92 % | 3.276 M 38.17 % | 2.371 M 129.53 % | 1.033 M 95.09 % | 529.489 K 1.48 % | 521.768 K 52.43 % | 342.299 K 147.30 % | 138.414 K -99.70 % | 46.330 M | 0.000 -100.00 % | 25.198 K 101.29 % | 12.518 K | 0.000 -100.00 % | 510.948 K | 0.000 -100.00 % | 392.000 K | 0.000 |
| Depreciation and amortization | 2.000 K -24.61 % | 2.653 K -99.53 % | 559.000 K -71.67 % | 1.973 M 28 444.56 % | 6.912 K -99.89 % | 6.119 M 9.05 % | 5.611 M 851.02 % | 590.000 K -86.50 % | 4.370 M -5.21 % | 4.610 M 10.50 % | 4.172 M -13.48 % | 4.822 M 13.35 % | 4.254 M 29.14 % | 3.294 M 85.89 % | 1.772 M -19.20 % | 2.193 M 32.43 % | 1.656 M -24.35 % | 2.189 M 162.11 % | 835.143 K -17.88 % | 1.017 M -6.61 % | 1.089 M 46.85 % | 741.581 K -38.96 % | 1.215 M 64.43 % | 738.910 K |
| Operating income | -3.864 M 76.38 % | -16.356 M -8 618.75 % | 192.000 K 100.48 % | -39.833 M -89.28 % | -21.044 M -195.46 % | 22.045 M -19.18 % | 27.278 M 1 130.14 % | -2.648 M 49.63 % | -5.257 M 41.32 % | -8.959 M 11.25 % | -10.095 M -79.82 % | -5.614 M 19.47 % | -6.971 M -42.38 % | -4.896 M -1.03 % | -4.846 M 34.49 % | -7.397 M 18.71 % | -9.099 M 35.33 % | -14.069 M -2.88 % | -13.675 M -86.69 % | -7.325 M -35.72 % | -5.397 M -179.49 % | -1.931 M 59.79 % | -4.802 M -72.61 % | -2.782 M |
| Operating income ratio | -94.24 | 0.00 -100.00 % | 0.01 100.95 % | -0.52 -307.90 % | -0.13 -231.14 % | 0.10 -20.63 % | 0.12 716.64 % | -0.02 86.73 % | -0.15 44.89 % | -0.27 5.60 % | -0.29 -100.22 % | -0.15 30.96 % | -0.21 -21.77 % | -0.17 36.84 % | -0.27 47.14 % | -0.52 81.41 % | -2.78 6.56 % | -2.97 78.93 % | -14.12 -132.98 % | -6.06 -163.70 % | -2.30 -353.92 % | -0.51 69.42 % | -1.66 -57.68 % | -1.05 |
| Total other income expenses net | -18.193 K 99.61 % | -4.677 M 62.22 % | -12.378 M -589.97 % | -1.794 M 58.97 % | -4.372 M -722.79 % | 702.000 K 300.00 % | -351.000 K -416.18 % | -68.000 K -100.29 % | 23.145 M 1 581.75 % | -1.562 M 99.04 % | -162.963 M -21 922.03 % | -740.000 K 99.86 % | -521.768 M -54 437.36 % | 960.238 K 100.69 % | -138.414 M -198.76 % | -46.330 M -4 262 289.51 % | 1.087 K 100.07 % | -1.668 M -560.76 % | 362.014 K 120.83 % | -1.738 M -565.65 % | 373.238 K 200.33 % | -372.000 K -126.83 % | -164.000 K -395.62 % | 55.476 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -885.000 K -411.62 % | 284.000 K 112.16 % | -2.335 M 16.96 % | -2.812 M -104.23 % | 66.537 M 236.96 % | -48.581 M 21.30 % | -61.729 M -331.16 % | -14.317 M -172.50 % | 19.748 M -1.81 % | 20.111 M 300.73 % | 5.019 M 562.09 % | 758.003 K 113.10 % | -5.788 M -486.69 % | -986.585 K 37.13 % | -1.569 M 67.69 % | -4.857 M -445.88 % | -889.737 K 77.77 % | -4.002 M 46.46 % | -7.475 M -80.63 % | -4.138 M -901.97 % | 516.006 K 254.79 % | -333.369 K -111.22 % | 2.970 M 111.78 % | 1.403 M |
| Total investments | 351.000 K -80.56 % | 1.806 M | 0.000 100.00 % | -470.000 K 98.87 % | -41.763 M 39.91 % | -69.502 M 0.48 % | -69.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 955.000 K -22.48 % | 1.232 M | 0.000 -100.00 % | 490.000 K -99.37 % | 77.229 M 607.23 % | 10.920 M 1 664.14 % | 619.000 K -72.27 % | 2.232 M -90.41 % | 23.272 M 4.70 % | 22.228 M 156.16 % | 8.677 M -18.10 % | 10.595 M 52.64 % | 6.942 M 57.17 % | 4.416 M 90.73 % | 2.316 M 30.34 % | 1.777 M -43.03 % | 3.118 M 4 696.15 % | 65.017 K -24.65 % | 86.292 K -78.28 % | 397.330 K -42.46 % | 690.474 K -22.64 % | 892.563 K -69.95 % | 2.970 M 102.94 % | 1.464 M |
| Accumulated other comprehensive income loss | -1.155 M 0.60 % | -1.162 M 74.62 % | -4.579 M -158.85 % | -1.769 M -244.83 % | -513.000 K -133.33 % | 1.539 M 78.75 % | 861.000 K 42 950.00 % | 2.000 K -98.14 % | 107.669 K 6.36 % | 101.235 K | 0.000 | 0.000 | 0.000 100.00 % | -55.347 K -3 500.98 % | -1.537 K 81.56 % | -8.335 K 43.81 % | -14.834 K 51.02 % | -30.283 K 42.88 % | -53.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -139.690 M -3.90 % | -134.445 M -16.27 % | -115.635 M -12.96 % | -102.371 M -50.95 % | -67.817 M -226.34 % | 53.679 M 52.06 % | 35.302 M 175.52 % | 12.813 M 110.29 % | -124.564 M -7.53 % | -115.841 M -9.99 % | -105.320 M -12.01 % | -94.029 M -7.25 % | -87.675 M -9.34 % | -80.183 M -5.16 % | -76.247 M -6.99 % | -71.262 M -11.66 % | -63.820 M -16.57 % | -54.747 M -40.34 % | -39.010 M -52.28 % | -25.618 M -63.20 % | -15.697 M -60.36 % | -9.789 M -30.84 % | -7.482 M -252.28 % | -2.124 M |
| Common stock | 266.000 K 123.53 % | 119.000 K -46.15 % | 221.000 K 0.00 % | 221.000 K 8.33 % | 204.000 K 7.94 % | 189.000 K -10.00 % | 210.000 K 11.70 % | 188.000 K 561.11 % | 28.437 K 27.05 % | 22.382 K -75.14 % | 90.046 K -85.71 % | 630.322 K 0.79 % | 625.360 K 21.63 % | 514.143 K 28.30 % | 400.750 K 6.20 % | 377.361 K 20.03 % | 314.391 K 30.02 % | 241.800 K 35.48 % | 178.477 K 34.52 % | 132.679 K 34.08 % | 98.957 K 7.01 % | 92.471 K 50.05 % | 61.626 K 23.25 % | 50.000 K |
| Total equity | -12.000 K 99.59 % | -2.899 M -105.89 % | -1.408 M -111.09 % | 12.697 M -69.96 % | 42.265 M -73.64 % | 160.361 M -4.16 % | 167.327 M 49.30 % | 112.078 M 500.04 % | 18.678 M -18.51 % | 22.922 M -22.78 % | 29.682 M -24.92 % | 39.533 M -10.36 % | 44.103 M 14.80 % | 38.417 M 163.49 % | 14.580 M -8.75 % | 15.978 M 20.06 % | 13.309 M 4.71 % | 12.710 M -28.47 % | 17.768 M 236.88 % | 5.274 M 186.43 % | 1.841 M -62.64 % | 4.929 M 335.85 % | -2.090 M -404.56 % | 686.214 K |
| Other non current liabilities | 0.000 -100.00 % | 4.477 M 492.38 % | -1.141 M | 0.000 -100.00 % | 40.665 M 246.97 % | 11.720 M 753.61 % | 1.373 M 164.04 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.665 K | 0.000 | 0.000 -100.00 % | 1.981 M |
| Long term debt | 449.000 K -1.10 % | 454.000 K | 0.000 | 0.000 -100.00 % | 77.229 M 94 081.71 % | 82.000 K | 0.000 -100.00 % | 8.000 K -99.96 % | 20.327 M 7.44 % | 18.919 M 374.75 % | 3.985 M -30.20 % | 5.709 M 53.16 % | 3.727 M 52.88 % | 2.438 M 74.29 % | 1.399 M 244.76 % | 405.749 K -54.90 % | 899.626 K | 0.000 -100.00 % | 20.194 K -53.70 % | 43.620 K -37.59 % | 69.893 K -75.26 % | 282.559 K -87.57 % | 2.274 M 66.41 % | 1.367 M |
| Total non current liabilities | 449.000 K -90.89 % | 4.931 M -76.57 % | 21.050 M 3 178.82 % | 642.000 K -99.43 % | 112.955 M 675.79 % | 14.560 M 210.71 % | 4.686 M 94.20 % | 2.413 M -88.13 % | 20.327 M 7.44 % | 18.919 M 374.75 % | 3.985 M -30.20 % | 5.709 M 53.16 % | 3.727 M 52.16 % | 2.450 M 75.12 % | 1.399 M 205.94 % | 457.238 K -49.17 % | 899.626 K | 0.000 -100.00 % | 20.194 K -53.70 % | 43.620 K -90.59 % | 463.558 K 64.06 % | 282.559 K -87.57 % | 2.274 M -32.06 % | 3.347 M |
| Other current liabilities | 743.999 K -59.21 % | 1.824 M -82.65 % | 10.514 M 1.61 % | 10.347 M 144.53 % | -23.238 M -273.40 % | 13.401 M -31.87 % | 19.670 M 4.69 % | 18.789 M 342.37 % | 4.247 M 31.34 % | 3.234 M 37.52 % | 2.352 M 4.26 % | 2.255 M 3.12 % | 2.187 M 21.24 % | 1.804 M -4.40 % | 1.887 M 100.14 % | -1.368 B -66 182.78 % | 2.069 M 166.10 % | 777.695 K -17.16 % | 938.743 K -53.05 % | 2.000 M 29.84 % | 1.540 M 36.65 % | 1.127 M -30.27 % | 1.616 M 183.50 % | -1.936 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.141 M -38.22 % | 1.847 M -58.77 % | 4.480 M -24.84 % | 5.961 M 13.35 % | 5.259 M 169.97 % | 1.948 M 292.39 % | 496.443 K -18.98 % | 612.757 K -23.28 % | 798.675 K 19.56 % | 668.032 K 5.67 % | 632.175 K 35.65 % | 466.032 K -26.84 % | 636.962 K -21.53 % | 811.712 K 342.41 % | 183.475 K 7.86 % | 170.100 K | 0.000 | 0.000 -100.00 % | 1.196 M 15.91 % | 1.032 M | 0.000 -100.00 % | 2.921 M |
| Short term debt | 506.000 K -34.96 % | 778.000 K | 0.000 -100.00 % | 490.000 K 101.42 % | -34.554 M | 0.000 -100.00 % | 815.000 K -61.25 % | 2.103 M -28.60 % | 2.946 M -10.99 % | 3.309 M -29.48 % | 4.692 M -3.97 % | 4.886 M 52.03 % | 3.214 M 62.46 % | 1.978 M 109.70 % | 943.409 K -99.93 % | 1.371 B 61 685.39 % | 2.219 M 3 312.47 % | 65.017 K -1.64 % | 66.098 K -81.31 % | 353.710 K -43.00 % | 620.581 K 1.73 % | 610.004 K -12.41 % | 696.453 K 616.58 % | 97.191 K |
| Total current liabilities | 4.367 M 1.39 % | 4.307 M -78.37 % | 19.909 M -5.35 % | 21.035 M -35.36 % | 32.543 M -29.27 % | 46.008 M 13.06 % | 40.692 M 30.96 % | 31.072 M 196.18 % | 10.491 M -7.39 % | 11.328 M -13.18 % | 13.047 M 14.00 % | 11.444 M 18.58 % | 9.651 M 23.59 % | 7.809 M 11.83 % | 6.983 M 10.53 % | 6.317 M -13.52 % | 7.305 M 154.06 % | 2.875 M 38.08 % | 2.082 M -52.54 % | 4.388 M 71.04 % | 2.565 M -1.20 % | 2.597 M -13.76 % | 3.011 M 70.77 % | 1.763 M |
| Total liabilities | 4.816 M -47.87 % | 9.238 M -53.60 % | 19.909 M -8.16 % | 21.677 M -85.10 % | 145.498 M 140.22 % | 60.568 M 33.47 % | 45.378 M 35.52 % | 33.485 M 8.66 % | 30.817 M 1.89 % | 30.246 M 77.59 % | 17.032 M -0.71 % | 17.153 M 28.21 % | 13.379 M 30.41 % | 10.259 M 22.39 % | 8.382 M 23.72 % | 6.775 M -17.43 % | 8.205 M 185.35 % | 2.875 M 36.75 % | 2.103 M -52.55 % | 4.431 M 46.30 % | 3.029 M 5.20 % | 2.879 M -45.52 % | 5.285 M 3.42 % | 5.110 M |
| Other non current assets | 2.310 M -21.28 % | 2.934 M 424.56 % | -904.000 K -151.63 % | 1.751 M -95.83 % | 41.948 M -40.53 % | 70.536 M -5.40 % | 74.559 M 13 237.92 % | 559.000 K -37.35 % | 892.280 K -17.96 % | 1.088 M 52.13 % | 714.930 K 56.12 % | 457.925 K -17.56 % | 555.467 K 98.05 % | 280.467 K -71.65 % | 989.345 K 1 283.97 % | 71.486 K -9.93 % | 79.371 K -52.97 % | 168.753 K 19.88 % | 140.773 K -77.77 % | 633.346 K 1 766.52 % | 33.932 K -14.49 % | 39.682 K -97.44 % | 1.551 M -61.09 % | 3.986 M |
| Long term investments | 351.000 K -80.56 % | 1.806 M | 0.000 100.00 % | -470.000 K 98.87 % | -41.763 M 39.91 % | -69.502 M 0.48 % | -69.836 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K -98.59 % | 17.148 M -16.49 % | 20.533 M -12.73 % | 23.527 M -10.83 % | 26.385 M 210.34 % | 8.502 M -13.00 % | 9.772 M 336.64 % | 2.238 M -44.27 % | 4.016 M -23.26 % | 5.233 M -13.43 % | 6.045 M 56.05 % | 3.874 M 4.61 % | 3.703 M -4.52 % | 3.878 M 4.90 % | 3.697 M -43.87 % | 6.587 M 119.40 % | 3.002 M -14.48 % | 3.511 M -12.65 % | 4.019 M 5 875.57 % | 67.260 K -11.05 % | 75.613 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 M -85.11 % | 24.048 M -3.54 % | 24.930 M -10.49 % | 27.852 M 4.30 % | 26.704 M 36.46 % | 19.569 M 0.50 % | 19.473 M 15.10 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 3.31 % | 16.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.273 K -52.18 % | 995.955 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.822 M -90.72 % | 41.196 M -9.39 % | 45.463 M -11.51 % | 51.379 M -3.22 % | 53.089 M 89.12 % | 28.071 M -4.01 % | 29.245 M 52.67 % | 19.156 M -8.49 % | 20.934 M -5.50 % | 22.151 M -1.20 % | 22.421 M 478.77 % | 3.874 M 4.61 % | 3.703 M -4.52 % | 3.878 M 4.90 % | 3.697 M -43.87 % | 6.587 M 119.40 % | 3.002 M -24.70 % | 3.987 M -20.50 % | 5.015 M 7 356.32 % | 67.260 K -11.05 % | 75.613 K |
| Property plant equipment net | 3.408 K -31.83 % | 5.000 K -99.49 % | 988.000 K -24.35 % | 1.306 M -90.54 % | 13.802 M 31.59 % | 10.489 M 55.19 % | 6.759 M 26.95 % | 5.324 M -23.05 % | 6.919 M -25.55 % | 9.293 M -10.54 % | 10.388 M 2.41 % | 10.144 M 12.04 % | 9.054 M 28.52 % | 7.045 M 40.99 % | 4.997 M 24.75 % | 4.005 M 9.06 % | 3.672 M 11.35 % | 3.298 M 84.56 % | 1.787 M 1 068.28 % | 152.965 K 20.26 % | 127.190 K -10.07 % | 141.432 K -52.03 % | 294.842 K -45.11 % | 537.122 K |
| Total non current assets | 2.664 M -43.86 % | 4.745 M 5 548.81 % | 84.000 K -98.78 % | 6.879 M -87.66 % | 55.750 M -31.19 % | 81.025 M -0.36 % | 81.318 M -2.87 % | 83.723 M 133.33 % | 35.882 M -9.45 % | 39.626 M 30.96 % | 30.259 M -4.05 % | 31.535 M -0.71 % | 31.761 M 6.77 % | 29.746 M 201.68 % | 9.860 M 26.74 % | 7.780 M 1.96 % | 7.630 M 6.50 % | 7.164 M -15.87 % | 8.515 M 124.75 % | 3.789 M -8.66 % | 4.148 M -20.17 % | 5.196 M 171.64 % | 1.913 M -58.40 % | 4.599 M |
| Other current assets | 300.000 K -82.59 % | 1.723 M -85.59 % | 11.957 M 199.75 % | 3.989 M -95.41 % | 86.913 M 239.00 % | 25.638 M -20.61 % | 32.294 M 123.16 % | 14.471 M 2 056.01 % | 671.192 K 58.42 % | 423.673 K 5.77 % | 400.549 K -84.21 % | 2.536 M 267.49 % | 690.135 K -16.68 % | 828.303 K 61.09 % | 514.189 K 53.95 % | 334.002 K -85.37 % | 2.283 M 2 167.56 % | 100.681 K -60.68 % | 256.053 K 638.22 % | 34.685 K | 0.000 -100.00 % | 91.463 K 1 084.45 % | 7.722 K -68.56 % | 24.560 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.840 M 94.09 % | 948.000 K -59.40 % | 2.335 M -29.29 % | 3.302 M -69.12 % | 10.692 M -82.03 % | 59.501 M -4.57 % | 62.348 M 276.75 % | 16.549 M 369.62 % | 3.524 M 66.48 % | 2.117 M -42.14 % | 3.659 M -62.81 % | 9.837 M -22.72 % | 12.730 M 135.60 % | 5.403 M 39.08 % | 3.885 M -41.44 % | 6.633 M 65.50 % | 4.008 M -1.45 % | 4.067 M -46.21 % | 7.561 M 66.71 % | 4.536 M 2 499.65 % | 174.468 K -85.77 % | 1.226 M | 0.000 -100.00 % | 61.086 K |
| Cash and short term investments | 1.840 M 94.09 % | 948.000 K -59.40 % | 2.335 M -29.29 % | 3.302 M -69.12 % | 10.692 M -82.03 % | 59.501 M -4.57 % | 62.348 M 276.75 % | 16.549 M 369.62 % | 3.524 M 66.48 % | 2.117 M -42.14 % | 3.659 M -62.81 % | 9.837 M -22.72 % | 12.730 M 135.60 % | 5.403 M 39.08 % | 3.885 M -41.44 % | 6.633 M 65.50 % | 4.008 M -1.45 % | 4.067 M -57.46 % | 9.561 M 110.80 % | 4.536 M 2 499.65 % | 174.468 K -85.77 % | 1.226 M | 0.000 -100.00 % | 61.086 K |
| Total current assets | 2.140 M 34.25 % | 1.594 M -91.34 % | 18.417 M -33.02 % | 27.495 M -79.17 % | 132.013 M -5.64 % | 139.904 M 6.48 % | 131.387 M 112.46 % | 61.840 M 354.26 % | 13.613 M 0.53 % | 13.542 M -17.70 % | 16.455 M -34.58 % | 25.151 M -2.21 % | 25.721 M 35.87 % | 18.930 M 44.48 % | 13.102 M -12.50 % | 14.973 M 7.85 % | 13.883 M 64.87 % | 8.421 M -25.84 % | 11.356 M 91.92 % | 5.917 M 719.42 % | 722.087 K -72.36 % | 2.612 M 103.72 % | 1.282 M 7.04 % | 1.198 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.336 M -37.49 % | 11.735 M -39.45 % | 19.380 M -29.65 % | 27.547 M 22.61 % | 22.467 M 16.97 % | 19.208 M 212.77 % | 6.141 M -12.30 % | 7.003 M 0.41 % | 6.974 M -12.05 % | 7.930 M 8.60 % | 7.302 M -9.27 % | 8.047 M 75.49 % | 4.586 M 1.40 % | 4.522 M -10.55 % | 5.056 M 97.58 % | 2.559 M 104.59 % | 1.251 M 6.85 % | 1.170 M 155.37 % | 458.343 K -51.81 % | 951.209 K 6.76 % | 891.011 K 4.11 % | 855.864 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 4.125 M -51.29 % | 8.469 M -51.99 % | 17.640 M -35.19 % | 27.218 M 42.77 % | 19.064 M 53.83 % | 12.393 M 278.17 % | 3.277 M -18.05 % | 3.999 M -26.24 % | 5.422 M -6.48 % | 5.798 M 15.97 % | 4.999 M 7.49 % | 4.651 M 12.96 % | 4.117 M 18.21 % | 3.483 M 37.33 % | 2.536 M 49.68 % | 1.694 M 488.88 % | 287.750 K 63.33 % | 176.179 K 97.34 % | 89.276 K -74.01 % | 343.465 K -10.42 % | 383.435 K 49.56 % | 256.369 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K -17.11 % | 567.000 K -97.64 % | 24.039 M 30.24 % | 18.457 M -25.43 % | 24.751 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 |
| 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 |
| Account payables | 890.000 K 51.62 % | 587.000 K -91.17 % | 6.648 M -7.87 % | 7.216 M -32.20 % | 10.643 M -28.01 % | 14.785 M 47.48 % | 10.025 M 23.60 % | 8.111 M 189.52 % | 2.802 M -32.84 % | 4.172 M -19.84 % | 5.204 M 43.19 % | 3.635 M 0.46 % | 3.618 M 1.28 % | 3.572 M 1.62 % | 3.515 M 58.42 % | 2.219 M -21.68 % | 2.833 M 52.13 % | 1.862 M 93.30 % | 963.521 K -52.64 % | 2.034 M 402.73 % | 404.666 K -52.92 % | 859.559 K 23.10 % | 698.286 K 2.62 % | 680.456 K |
| Tax payables | 2.227 M 43.77 % | 1.549 M -3.55 % | 1.606 M 41.50 % | 1.135 M -16.67 % | 1.362 M 33.14 % | 1.023 M -80.02 % | 5.119 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.141 M 77.73 % | 642.000 K -43.03 % | 1.127 M -59.14 % | 2.758 M -16.75 % | 3.313 M 75.76 % | 1.885 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 |
| Minority interest | 132.000 K -7.04 % | 142.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.554 M -218.82 % | -10.838 M -5 629.59 % | 196.000 K 261.98 % | -121.000 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 |
| Preferred stock | 4.804 M 480 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.631 M 1.96 % | 133.024 M 11.97 % | 118.806 M 1.88 % | 116.616 M 5.64 % | 110.391 M 5.18 % | 104.954 M -19.85 % | 130.954 M 32.18 % | 99.075 M -30.77 % | 143.106 M 3.22 % | 138.639 M 2.71 % | 134.988 M 1.14 % | 133.473 M 1.77 % | 131.153 M 11.01 % | 118.141 M 30.65 % | 90.428 M 4.09 % | 86.871 M 13.07 % | 76.829 M 14.25 % | 67.245 M 18.70 % | 56.652 M 84.18 % | 30.759 M 76.37 % | 17.440 M 19.24 % | 14.626 M 174.39 % | 5.330 M 93.12 % | 2.760 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.370 M 1 309.93 % | -2.758 M 16.75 % | -3.313 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -21.050 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 |
| Total assets | 4.804 M -24.22 % | 6.339 M -65.74 % | 18.501 M -46.18 % | 34.374 M -81.69 % | 187.763 M -15.01 % | 220.929 M 3.87 % | 212.705 M 46.13 % | 145.563 M 194.09 % | 49.496 M -6.91 % | 53.168 M 13.82 % | 46.714 M -17.59 % | 56.687 M -1.38 % | 57.482 M 18.09 % | 48.676 M 111.98 % | 22.962 M 0.92 % | 22.753 M 5.76 % | 21.513 M 38.04 % | 15.585 M -21.57 % | 19.871 M 104.73 % | 9.706 M 99.28 % | 4.870 M -37.63 % | 7.808 M 144.39 % | 3.195 M -44.88 % | 5.796 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.578 M -2 490.91 % | 66.000 K -85.96 % | 470.000 K -45.66 % | 865.000 K -97.58 % | 35.699 M 1 278.87 % | 2.589 M 182.66 % | -3.132 M 45.54 % | -5.751 M -249 492.89 % | 2.306 K 155.09 % | 904.000 -99.94 % | 1.524 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 |
| Stock based compensation | 76.000 K -88.40 % | 655.000 K -66.73 % | 1.969 M -13.64 % | 2.280 M -53.83 % | 4.938 M -0.94 % | 4.985 M -19.56 % | 6.197 M -71.36 % | 21.637 M 3 618.34 % | 581.900 K -51.82 % | 1.208 M -7.31 % | 1.303 M 100.09 % | -1.445 B -2 710.58 % | 55.347 M -27.87 % | 76.737 M 1 124.66 % | 6.266 M -3.59 % | 6.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 896.000 K -42.93 % | 1.570 M -59.35 % | 3.862 M -55.51 % | 8.680 M 221.79 % | -7.127 M 44.14 % | -12.758 M -18.91 % | -10.729 M 9.97 % | -11.917 M -444.74 % | 3.457 M 11.21 % | 3.108 M 7.07 % | 2.903 M 299.88 % | -1.452 M -181.23 % | 1.788 M 211.95 % | -1.597 M -1 332.16 % | -111.531 K 54.92 % | -247.434 K -136.82 % | 672.025 K 125.28 % | -2.658 M -7.84 % | -2.465 M -798.31 % | 352.981 K -67.96 % | 1.102 M 367.68 % | -411.547 K -165.18 % | 631.373 K -33.19 % | 944.977 K |
| Accounts receivables | -60.932 -100.00 % | 1.518 M -48.42 % | 2.943 M -60.55 % | 7.460 M 374.47 % | -2.718 M 80.51 % | -13.944 M -23.90 % | -11.254 M -83.44 % | -6.135 M -1 142.37 % | 588.565 K -72.90 % | 2.172 M 812.04 % | 238.166 K | 0.000 100.00 % | -414.355 M -280.34 % | 229.768 M 121.00 % | -1.094 B 8.90 % | -1.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.102 M 45.57 % | 1.444 M -69.32 % | 4.707 M -40.92 % | 7.967 M 260.40 % | -4.967 M -55.46 % | -3.195 M -221.75 % | -993.000 K -235.45 % | 733.138 K -63.27 % | 1.996 M 3 221.06 % | -63.946 K 90.65 % | -684.193 K -183.87 % | 815.766 K 204.20 % | -782.880 K -24.61 % | -628.257 K -229.35 % | 485.694 K 106.79 % | 234.874 K 117.95 % | -1.308 M -1 530.49 % | -80.230 K 89.87 % | -792.094 K -2 075.05 % | 40.105 K 166.62 % | -60.198 K -71.27 % | -35.147 K -112.49 % | 281.452 K |
| Accounts payables | 303.000 K 114.20 % | -2.134 M -1 381.94 % | -144.000 K 95.73 % | -3.376 M -50.45 % | -2.244 M -148.18 % | 4.658 M 160.66 % | 1.787 M 122.29 % | -8.017 M -488.32 % | -1.363 M 30.78 % | -1.969 M -225.41 % | 1.570 M | 0.000 -100.00 % | 45.648 M 108.81 % | -518.289 M -140.70 % | 1.273 B 387.19 % | -443.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 593.000 K 605.95 % | 84.000 K 122.05 % | -381.000 K -243.24 % | -111.000 K 98.90 % | -10.132 M -777.73 % | 1.495 M -22.66 % | 1.933 M 140.36 % | -4.789 M -168.46 % | 6.996 M 284.74 % | 1.818 M -21.57 % | 2.318 M 401.75 % | -768.276 K -179.01 % | 972.340 K 219.39 % | -814.418 K -257.61 % | 516.726 K 170.48 % | -733.128 K -267.71 % | 437.151 K 132.38 % | -1.350 M 43.39 % | -2.385 M -308.25 % | 1.145 M 7.87 % | 1.062 M 402.13 % | -351.349 K -152.71 % | 666.520 K 0.45 % | 663.525 K |
| Other non cash items | -424.000 K -108.35 % | 5.080 M -24.87 % | 6.762 M -52.69 % | 14.294 M -74.88 % | 56.903 M 855.07 % | 5.958 M 28.71 % | 4.629 M -47.99 % | 8.900 M 2 014.88 % | 420.828 K 163.77 % | -659.960 K -137.62 % | 1.754 M -11.92 % | 1.992 M 31.83 % | 1.511 M 196.51 % | 509.563 K -8.73 % | 558.296 K 53.85 % | 362.880 K -46.01 % | 672.153 K -77.91 % | 3.043 M 73.34 % | 1.756 M -32.29 % | 2.593 M 58.58 % | 1.635 M 70.64 % | 958.216 K -61.69 % | 2.501 M 141.88 % | -5.973 M |
| Net cash provided by operating activities | -2.937 M 68.41 % | -9.298 M -2 697.21 % | 358.000 K 105.54 % | -6.462 M 73.27 % | -24.171 M -195.65 % | 25.270 M 0.82 % | 25.065 M 86.23 % | 13.459 M 12 572.06 % | 106.210 K 104.71 % | -2.254 M -217.84 % | -709.232 K 28.57 % | -992.858 K -1 728.06 % | 60.984 K 103.53 % | -1.730 M 37.44 % | -2.765 M 46.14 % | -5.134 M 15.44 % | -6.072 M 53.87 % | -13.163 M 0.77 % | -13.266 M -125.21 % | -5.891 M -182.76 % | -2.083 M -104.47 % | -1.019 M -0.82 % | -1.011 M 35.76 % | -1.573 M |
| Investments in property plant and equipment | -326.000 K -1 381.82 % | -22.000 K 76.60 % | -94.000 K 70.72 % | -321.000 K 95.41 % | -6.997 M -9.00 % | -6.419 M -69.19 % | -3.794 M -959.78 % | -358.000 K 33.06 % | -534.814 K 74.27 % | -2.078 M 61.16 % | -5.351 M -3 964.41 % | -131.654 K -38.62 % | -94.976 K 22.91 % | -123.201 K -10.67 % | -111.319 K -117.83 % | -51.103 K 30.51 % | -73.538 K 39.06 % | -120.679 K 36.70 % | -190.651 K | 0.000 100.00 % | -116.158 K -209.42 % | -37.541 K -134.28 % | -16.024 K 52.64 % | -33.833 K |
| Acquisitions net | 0.000 100.00 % | -283.000 K | 0.000 -100.00 % | 1.210 M 101.56 % | -77.510 M -92 373.81 % | 84.000 K | 0.000 100.00 % | -18.729 M -19 305.47 % | -96.514 K 99.23 % | -12.578 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.823 K | 0.000 100.00 % | -231.500 K | 0.000 100.00 % | -409.415 K -912.35 % | -40.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -326.000 K 26.24 % | -442.000 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 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -29.600 K 38.33 % | -48.000 K | 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 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.701 K |
| Other investing activites | 127.649 -100.00 % | 7.102 M 216.77 % | 2.242 M -97.06 % | 76.240 M 763.62 % | 8.828 M 141.60 % | 3.654 M 120.22 % | -18.069 M -225.18 % | 14.434 M 102.78 % | -518.709 M | 0.000 -100.00 % | 2.516 M 156.84 % | -4.427 M 10.24 % | -4.932 M -333.01 % | 2.117 M 225.72 % | -1.684 M -8.15 % | -1.557 M -1 670.95 % | 99.090 K 103.81 % | -2.599 M -88.33 % | -1.380 M | 0.000 | 0.000 100.00 % | -3.983 M -1 259.77 % | -292.900 K -2 372.77 % | -11.845 K |
| Net cash used for investing activites | -326.000 K -104.80 % | 6.797 M 216.43 % | 2.148 M -97.22 % | 77.129 M 201.92 % | -75.679 M -2 722.79 % | -2.681 M 87.74 % | -21.863 M -369.87 % | -4.653 M -637.02 % | -631.328 K 95.69 % | -14.656 M -417.05 % | -2.835 M 37.82 % | -4.559 M 9.31 % | -5.027 M -352.17 % | 1.993 M 174.45 % | -2.678 M -66.55 % | -1.608 M -680.66 % | -205.948 K 71.38 % | -719.519 K 81.92 % | -3.980 M -9 741.27 % | -40.442 K 72.25 % | -145.758 K 96.42 % | -4.068 M -1 216.92 % | -308.924 K -364.34 % | 116.868 K |
| Debt repayment | -277.000 K -349.55 % | 111.000 K | 0.000 100.00 % | -77.414 M -217.80 % | 65.719 M 604.08 % | 9.334 M 478.66 % | -2.465 M | 0.000 100.00 % | -1.193 M -109.27 % | 12.867 M 581.21 % | -2.674 M -205.69 % | 2.530 M 76.82 % | 1.431 M 92.30 % | 744.013 K 311.70 % | -351.453 K 86.68 % | -2.638 M -4 356.31 % | 61.969 K 391.28 % | -21.275 K 37.50 % | -34.038 K -102.08 % | 1.639 M 43.55 % | 1.142 M 1 420.75 % | -86.449 K -441.63 % | 25.305 K -94.59 % | 468.112 K |
| Common stock issued | 1.900 M 30.32 % | 1.458 M | 0.000 100.00 % | -84.000 K -119.40 % | 433.000 K | 0.000 -100.00 % | 37.514 M | 0.000 -100.00 % | 3.773 M 33.25 % | 2.832 M | 0.000 -100.00 % | 4.200 K -99.96 % | 10.811 M 1 295.15 % | 774.891 K -76.50 % | 3.297 M -67.05 % | 10.005 M 62.50 % | 6.157 M -40.86 % | 10.410 M -48.73 % | 20.306 M 134.67 % | 8.653 M | 0.000 | 0.000 -100.00 % | 703.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.029 M -188.48 % | -10.756 M -4 202.40 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -177.000 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 |
| Other financing activites | 2.525 M 217.61 % | 795.000 K 216.23 % | -684.000 K -643.48 % | -92.000 K 81.56 % | -499.000 K -2 269.57 % | 23.000 K -92.31 % | 299.000 K -27.07 % | 410.000 K 160.64 % | -676.153 K -55.50 % | -434.836 K -1 214.96 % | 39.000 K -68.79 % | 124.954 K 145.34 % | 50.931 K 119.27 % | -264.255 K -135.52 % | -112.200 K -105.61 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.751 K -99.44 % | 6.400 M 1 108.32 % | 529.622 K -47.04 % | 1.000 M |
| Net cash used provided by financing activities | 4.148 M 357.84 % | 906.000 K 232.46 % | -684.000 K 99.12 % | -77.590 M -218.18 % | 65.653 M 402.94 % | -21.672 M -188.13 % | 24.592 M 15 270.00 % | 160.000 K -91.60 % | 1.905 M -87.52 % | 15.264 M 679.30 % | -2.635 M -199.09 % | 2.659 M -78.37 % | 12.293 M 879.76 % | 1.255 M -53.43 % | 2.694 M -71.24 % | 9.367 M 50.62 % | 6.219 M -40.14 % | 10.389 M -48.75 % | 20.272 M 96.96 % | 10.292 M 774.05 % | 1.178 M -81.35 % | 6.313 M 401.66 % | 1.258 M -14.28 % | 1.468 M |
| Effect of forex changes on cash | 7.000 K -96.63 % | 208.000 K 107.46 % | -2.789 M -2 149.19 % | -124.000 K 78.84 % | -586.000 K -576.42 % | 123.000 K 2 360.00 % | 5.000 K 150.00 % | 2.000 K -92.80 % | 27.778 K -73.56 % | 105.060 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 |
| Net change in cash | 892.000 K 164.31 % | -1.387 M -43.43 % | -967.000 K 86.28 % | -7.047 M 79.74 % | -34.783 M -3 444.52 % | 1.040 M -96.26 % | 27.799 M 209.98 % | 8.968 M 537.31 % | 1.407 M 191.27 % | -1.542 M 75.05 % | -6.179 M -113.62 % | -2.892 M -139.48 % | 7.327 M 382.59 % | 1.518 M 155.24 % | -2.749 M -204.69 % | 2.625 M 4 567.35 % | -58.769 K 98.32 % | -3.494 M -215.49 % | 3.025 M -30.63 % | 4.361 M 514.76 % | -1.051 M -185.77 % | 1.226 M 2 106.90 % | -61.086 K -619.93 % | 11.749 K |
| Cash at beginning of period | 948.000 K -59.40 % | 2.335 M -29.29 % | 3.302 M -68.09 % | 10.349 M -77.20 % | 45.388 M 2.35 % | 44.348 M 167.98 % | 16.549 M 118.30 % | 7.581 M 258.14 % | 2.117 M -42.14 % | 3.659 M -62.81 % | 9.837 M -22.72 % | 12.730 M 135.60 % | 5.403 M 39.08 % | 3.885 M -41.44 % | 6.633 M 65.50 % | 4.008 M -1.45 % | 4.067 M -46.21 % | 7.561 M 66.71 % | 4.536 M 2 499.65 % | 174.468 K -85.77 % | 1.226 M | 0.000 -100.00 % | 61.086 K 23.81 % | 49.337 K |
| Cash at end of period | 1.840 M 94.09 % | 948.000 K -59.40 % | 2.335 M -29.29 % | 3.302 M -68.86 % | 10.605 M -76.63 % | 45.388 M 2.35 % | 44.348 M 167.98 % | 16.549 M 369.62 % | 3.524 M 66.48 % | 2.117 M -42.14 % | 3.659 M -62.81 % | 9.837 M -22.72 % | 12.730 M 135.60 % | 5.403 M 39.08 % | 3.885 M -41.44 % | 6.633 M 65.50 % | 4.008 M -1.45 % | 4.067 M -46.21 % | 7.561 M 66.71 % | 4.536 M 2 499.65 % | 174.468 K -85.77 % | 1.226 M | 0.000 -100.00 % | 61.086 K |
| Operating cash flow | -2.937 M 68.41 % | -9.298 M -2 697.21 % | 358.000 K 105.54 % | -6.462 M 73.27 % | -24.171 M -195.65 % | 25.270 M 0.82 % | 25.065 M 86.23 % | 13.459 M 12 572.06 % | 106.210 K 104.71 % | -2.254 M -217.84 % | -709.232 K 28.57 % | -992.858 K -1 728.06 % | 60.984 K 103.53 % | -1.730 M 37.44 % | -2.765 M 46.14 % | -5.134 M 15.44 % | -6.072 M 53.87 % | -13.163 M 0.77 % | -13.266 M -125.21 % | -5.891 M -182.76 % | -2.083 M -104.47 % | -1.019 M -0.82 % | -1.011 M 35.76 % | -1.573 M |
| Capital expenditure | -326.000 K -1 381.82 % | -22.000 K 76.60 % | -94.000 K 70.72 % | -321.000 K 95.41 % | -6.997 M -9.00 % | -6.419 M -69.19 % | -3.794 M -959.78 % | -358.000 K 33.06 % | -534.814 K 74.27 % | -2.078 M 61.16 % | -5.351 M -3 964.41 % | -131.654 K -38.62 % | -94.976 K 22.91 % | -123.201 K -10.67 % | -111.319 K -117.83 % | -51.103 K 30.51 % | -73.538 K 39.06 % | -120.679 K 36.70 % | -190.651 K | 0.000 100.00 % | -116.158 K -209.42 % | -37.541 K -134.28 % | -16.024 K 52.64 % | -33.833 K |
| Free CashFlow | -3.263 M 64.99 % | -9.320 M -3 630.30 % | 264.000 K 103.89 % | -6.783 M 78.24 % | -31.168 M -265.34 % | 18.851 M -11.38 % | 21.271 M 62.36 % | 13.101 M 3 156.67 % | -428.604 K 90.11 % | -4.332 M 28.51 % | -6.060 M -438.92 % | -1.125 M -3 208.17 % | -33.992 K 98.17 % | -1.853 M 35.58 % | -2.877 M 44.52 % | -5.185 M 15.62 % | -6.145 M 53.74 % | -13.284 M 1.28 % | -13.457 M -128.45 % | -5.891 M -167.83 % | -2.199 M -108.20 % | -1.056 M -2.90 % | -1.027 M 36.12 % | -1.607 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | 2015-08-05 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 36.36 % | 11.000 K | 0.000 100.00 % | -3.539 M | 0.000 | 0.000 -100.00 % | 3.539 M -59.15 % | 8.663 M 19.36 % | 7.258 M 578.95 % | 1.069 M -90.48 % | 11.233 M -35.05 % | 17.295 M -3.91 % | 17.998 M -9.67 % | 19.924 M -29.22 % | 28.149 M -27.60 % | 38.878 M 6.84 % | 36.388 M -9.82 % | 40.350 M -19.42 % | 50.075 M -21.13 % | 63.490 M 38.34 % | 45.893 M -20.96 % | 58.065 M 1.48 % | 57.216 M 4.43 % | 54.791 M -3.33 % | 56.681 M -3.78 % | 58.906 M 17.17 % | 50.273 M -53.16 % | 107.322 M 1 219.91 % | 8.131 M -3.27 % | 8.406 M 2.23 % | 8.223 M -21.83 % | 10.519 M 9.74 % | 9.585 M 19.65 % | 8.011 M 19.80 % | 6.687 M -19.23 % | 8.279 M -3.70 % | 8.597 M 3.42 % | 8.313 M 10.87 % | 7.498 M -9.15 % | 8.253 M -6.18 % | 8.797 M -6.32 % | 9.390 M -8.22 % | 10.231 M -10.60 % | 11.444 M 28.27 % | 8.922 M -4.26 % | 9.319 M 3.21 % | 9.029 M 5.07 % | 8.593 M 3.63 % | 8.292 M 0.83 % | 8.224 M 1.77 % | 8.081 M 4.65 % | 7.722 M 1.29 % | 7.624 M -5.35 % | 8.055 M 61.65 % | 4.983 M 0.85 % | 4.941 M 10.91 % | 4.455 M 3.05 % | 4.323 M 7.40 % | 4.025 M 8.70 % | 3.703 M 12.25 % | 3.299 M -14.16 % | 3.843 M 10.65 % | 3.473 M 436.50 % | 647.341 K -22.20 % | 832.045 K -1.26 % | 842.699 K -11.52 % | 952.373 K 54.49 % | 616.468 K -23.19 % | 802.636 K -61.61 % | 2.091 M 71.25 % | 1.221 M 259.65 % | 339.500 K 472.79 % | 59.271 K -89.60 % | 570.000 K | 0.000 |
| Net income | -2.806 M -341.19 % | -636.000 K 77.72 % | -2.854 M -511.24 % | 694.000 K -60.34 % | 1.750 M 206.12 % | -1.649 M 88.96 % | -14.941 M -373.42 % | -3.156 M -377.09 % | 1.139 M 161.60 % | -1.849 M -233.21 % | 1.388 M 118.71 % | -7.417 M -213.88 % | -2.363 M 51.50 % | -4.872 M 80.89 % | -25.492 M -398.96 % | -5.109 M -184.29 % | 6.061 M 160.53 % | -10.013 M 89.86 % | -98.728 M -560.70 % | -14.943 M -99.77 % | -7.480 M -2 068.12 % | -345.000 K -110.83 % | 3.185 M 259.48 % | 886.000 K -87.51 % | 7.094 M -1.64 % | 7.212 M 22.36 % | 5.894 M -21.67 % | 7.525 M 78.61 % | 4.213 M -13.26 % | 4.857 M -49.62 % | 9.641 M 126.90 % | 4.249 M 142.30 % | -10.045 M -224.24 % | 8.085 M 546.19 % | -1.812 M 1.25 % | -1.835 M -58.19 % | -1.160 M 70.38 % | -3.916 M -71.15 % | -2.288 M -13.77 % | -2.011 M 25.77 % | -2.709 M 22.86 % | -3.512 M 34.40 % | -5.354 M -199.44 % | -1.788 M -11.26 % | -1.607 M 36.78 % | -2.542 M -158.86 % | -982.000 K 40.59 % | -1.653 M 9.97 % | -1.836 M 2.50 % | -1.883 M 10.72 % | -2.109 M -24.57 % | -1.693 M -26.34 % | -1.340 M 42.98 % | -2.350 M -194.86 % | -797.000 K 40.96 % | -1.350 M -104.24 % | -661.000 K 41.40 % | -1.128 M 10.33 % | -1.258 M -8.82 % | -1.156 M 4.23 % | -1.207 M 11.45 % | -1.363 M 37.16 % | -2.169 M -13.38 % | -1.913 M -13.46 % | -1.686 M -0.72 % | -1.674 M 34.99 % | -2.575 M -24.70 % | -2.065 M 10.33 % | -2.303 M -8.22 % | -2.128 M 56.42 % | -4.883 M -33.56 % | -3.656 M -8.87 % | -3.358 M 12.57 % | -3.841 M 10.15 % | -4.275 M -38.57 % | -3.085 M -5.54 % | -2.923 M 6.01 % | -3.110 M |
| Income before tax | -3.236 M -407.21 % | -638.000 K 75.85 % | -2.642 M -512.81 % | 640.000 K -60.15 % | 1.606 M 205.87 % | -1.517 M 87.96 % | -12.604 M -301.91 % | -3.136 M -358.75 % | 1.212 M 166.30 % | -1.828 M -211.19 % | 1.644 M 123.03 % | -7.139 M -239.47 % | -2.103 M 55.99 % | -4.779 M 81.31 % | -25.571 M -450.98 % | -4.641 M 28.11 % | -6.456 M 5.78 % | -6.852 M -200.00 % | -2.284 M 84.16 % | -14.421 M -77.40 % | -8.129 M -1 817.22 % | -424.000 K -109.46 % | 4.483 M 1 096.22 % | -450.000 K -105.01 % | 8.991 M -7.53 % | 9.723 M 44.56 % | 6.726 M -32.91 % | 10.025 M 97.38 % | 5.079 M -0.35 % | 5.097 M 287.67 % | -2.716 M -143.64 % | 6.223 M 138.30 % | -16.247 M -703.91 % | -2.021 M -113.64 % | -946.000 K 2.57 % | -971.000 K 16.29 % | -1.160 M 64.44 % | -3.262 M -96.98 % | -1.656 M -22.12 % | -1.356 M 49.94 % | -2.709 M 12.89 % | -3.110 M 99.97 % | -11.291 B -631 382.49 % | -1.788 M -11.26 % | -1.607 M 36.78 % | -2.542 M 59.99 % | -6.354 M -284.39 % | -1.653 M 9.97 % | -1.836 M 2.50 % | -1.883 M 99.97 % | -7.492 B -442 451.51 % | -1.693 M -26.34 % | -1.340 M 42.98 % | -2.350 M -252.32 % | -667.000 K 47.31 % | -1.266 M -91.53 % | -661.000 K 41.40 % | -1.128 M 99.98 % | -4.984 B -431 058.82 % | -1.156 M | 0.000 | 0.000 100.00 % | -7.443 B | 0.000 | 0.000 | 0.000 100.00 % | -2.583 M -24.18 % | -2.080 M 9.88 % | -2.308 M -8.51 % | -2.127 M 56.49 % | -4.889 M -33.40 % | -3.665 M -6.45 % | -3.443 M 12.90 % | -3.953 M 10.08 % | -4.396 M -34.68 % | -3.264 M -15.79 % | -2.819 M 0.49 % | -2.833 M |
| Income before tax ratio | -231.14 -443.44 % | -42.53 75.85 % | -176.13 -512.81 % | 42.67 -70.78 % | 146.00 | 0.00 -100.00 % | 3.56 | 0.00 | 0.00 100.00 % | -0.52 -372.18 % | 0.19 119.29 % | -0.98 50.00 % | -1.97 -362.40 % | -0.43 71.23 % | -1.48 -473.38 % | -0.26 20.42 % | -0.32 -33.12 % | -0.24 -314.35 % | -0.06 85.18 % | -0.40 -96.72 % | -0.20 -2 279.30 % | -0.01 -111.99 % | 0.07 820.11 % | -0.01 -106.33 % | 0.15 -8.88 % | 0.17 38.43 % | 0.12 -30.59 % | 0.18 105.13 % | 0.09 -14.96 % | 0.10 500.63 % | -0.03 -103.31 % | 0.77 139.60 % | -1.93 -686.41 % | -0.25 -173.29 % | -0.09 11.23 % | -0.10 30.04 % | -0.14 70.32 % | -0.49 -143.88 % | -0.20 -26.81 % | -0.16 51.60 % | -0.33 21.43 % | -0.41 99.97 % | -1 368.10 -673 006.93 % | -0.20 -18.76 % | -0.17 31.12 % | -0.25 55.25 % | -0.56 -199.68 % | -0.19 5.96 % | -0.20 5.53 % | -0.21 99.98 % | -871.92 -426 949.59 % | -0.20 -25.31 % | -0.16 43.97 % | -0.29 -236.67 % | -0.09 47.98 % | -0.17 -102.36 % | -0.08 63.75 % | -0.23 99.98 % | -1 008.74 -388 649.76 % | -0.26 | 0.00 | 0.00 100.00 % | -2 009.95 | 0.00 | 0.00 | 0.00 100.00 % | -3.99 -59.62 % | -2.50 8.72 % | -2.74 -22.63 % | -2.23 71.84 % | -7.93 -73.68 % | -4.57 -177.31 % | -1.65 49.14 % | -3.24 75.00 % | -12.95 76.49 % | -55.07 -1 013.49 % | -4.95 | 0.00 |
| EBITDA | -2.036 M -259.72 % | -566.000 K 40.86 % | -957.000 K -24.45 % | -769.000 K -146.75 % | 1.645 M 210.92 % | -1.483 M 77.51 % | -6.593 M -192.50 % | -2.254 M -297.89 % | 1.139 M | 0.000 -100.00 % | 1.566 M 188.08 % | -1.778 M -6.02 % | -1.677 M 51.28 % | -3.442 M -6.96 % | -3.218 M 13.63 % | -3.726 M 38.12 % | -6.021 M -58.32 % | -3.803 M -86.24 % | -2.042 M 70.97 % | -7.033 M 10.32 % | -7.842 M -677.04 % | 1.359 M -76.81 % | 5.860 M 833.12 % | 628.000 K -94.10 % | 10.641 M -3.57 % | 11.035 M 44.25 % | 7.650 M -34.40 % | 11.661 M 68.54 % | 6.919 M 3.90 % | 6.659 M 1 291.23 % | -559.000 K -108.73 % | 6.404 M 139.25 % | -16.316 M -247.75 % | 11.043 M 7 460.07 % | 146.070 K -0.97 % | 147.506 K 1 864.21 % | -8.361 K 99.29 % | -1.173 M -1 903.14 % | -58.558 K 85.92 % | -416.000 K 75.06 % | -1.668 M 24.39 % | -2.206 M 44.22 % | -3.955 M -492.95 % | -667.000 K -2 012.50 % | -31.574 K 97.13 % | -1.100 M -226.66 % | 868.472 K 410.17 % | -280.000 K 74.55 % | -1.100 M -67.17 % | -658.000 K 26.64 % | -897.000 K -90.04 % | -472.000 K -214.67 % | -150.000 K 87.47 % | -1.197 M -92.75 % | -621.000 K -1.97 % | -609.000 K -495.48 % | 153.992 K 129.28 % | -526.000 K 28.24 % | -733.000 K -9.24 % | -671.000 K 17.06 % | -809.000 K 5.93 % | -860.000 K 44.77 % | -1.557 M -14.74 % | -1.357 M -20.41 % | -1.127 M 3.01 % | -1.162 M 47.25 % | -2.203 M -32.39 % | -1.664 M 11.49 % | -1.880 M -10.85 % | -1.696 M 29.16 % | -2.394 M 20.12 % | -2.997 M -0.88 % | -2.971 M 15.64 % | -3.522 M 13.04 % | -4.050 M -30.60 % | -3.101 M -15.15 % | -2.693 M 10.08 % | -2.995 M |
| Net income ratio | -200.43 -372.71 % | -42.40 77.72 % | -190.27 -511.24 % | 46.27 -70.92 % | 159.09 | 0.00 -100.00 % | 4.22 | 0.00 | 0.00 100.00 % | -0.52 -426.09 % | 0.16 115.68 % | -1.02 53.77 % | -2.21 -409.65 % | -0.43 70.57 % | -1.47 -419.24 % | -0.28 -193.31 % | 0.30 185.52 % | -0.36 85.99 % | -2.54 -518.38 % | -0.41 -121.52 % | -0.19 -2 590.67 % | -0.01 -113.73 % | 0.05 159.85 % | 0.02 -84.20 % | 0.12 -3.07 % | 0.13 17.18 % | 0.11 -18.97 % | 0.13 85.63 % | 0.07 -25.97 % | 0.10 7.55 % | 0.09 -82.81 % | 0.52 143.73 % | -1.19 -221.54 % | 0.98 670.78 % | -0.17 10.02 % | -0.19 -32.21 % | -0.14 75.27 % | -0.59 -111.90 % | -0.28 -18.14 % | -0.23 28.22 % | -0.33 30.43 % | -0.47 27.80 % | -0.65 -219.18 % | -0.20 -18.76 % | -0.17 31.12 % | -0.25 -189.55 % | -0.09 53.68 % | -0.19 5.96 % | -0.20 5.53 % | -0.21 15.03 % | -0.25 -20.21 % | -0.20 -25.31 % | -0.16 43.97 % | -0.29 -181.76 % | -0.10 41.71 % | -0.18 -115.78 % | -0.08 63.75 % | -0.23 11.09 % | -0.25 1.88 % | -0.26 7.06 % | -0.28 17.55 % | -0.34 42.19 % | -0.59 -1.01 % | -0.58 -32.17 % | -0.44 8.98 % | -0.48 87.88 % | -3.98 -60.28 % | -2.48 9.19 % | -2.73 -22.31 % | -2.23 71.79 % | -7.92 -73.90 % | -4.55 -183.64 % | -1.61 48.95 % | -3.15 75.02 % | -12.59 75.81 % | -52.05 -914.98 % | -5.13 | 0.00 |
| Ratio EBITDA | -145.43 -285.41 % | -37.73 40.86 % | -63.80 -24.45 % | -51.27 -134.28 % | 149.55 | 0.00 -100.00 % | 1.86 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 173.79 % | -0.24 84.38 % | -1.57 -411.96 % | -0.31 -64.68 % | -0.19 10.12 % | -0.21 31.49 % | -0.30 -123.68 % | -0.14 -157.22 % | -0.05 72.83 % | -0.19 0.55 % | -0.19 -816.12 % | 0.03 -70.60 % | 0.09 574.50 % | 0.01 -92.53 % | 0.18 -4.98 % | 0.19 38.13 % | 0.14 -32.13 % | 0.21 75.15 % | 0.12 -11.32 % | 0.13 2 643.03 % | -0.01 -100.66 % | 0.79 140.58 % | -1.94 -244.53 % | 1.34 9 570.97 % | 0.01 -9.77 % | 0.02 1 574.50 % | 0.00 99.41 % | -0.18 -2 380.04 % | -0.01 85.38 % | -0.05 75.88 % | -0.20 31.80 % | -0.29 38.61 % | -0.48 -532.04 % | -0.08 -2 154.90 % | 0.00 96.87 % | -0.11 -241.68 % | 0.08 341.81 % | -0.03 73.41 % | -0.12 -61.97 % | -0.07 30.19 % | -0.10 -83.39 % | -0.06 -212.09 % | -0.02 87.69 % | -0.15 -84.19 % | -0.08 -0.68 % | -0.08 -517.83 % | 0.02 118.11 % | -0.11 28.84 % | -0.15 1.50 % | -0.15 19.52 % | -0.19 12.41 % | -0.21 49.18 % | -0.42 -2.22 % | -0.41 -40.26 % | -0.29 12.35 % | -0.33 90.17 % | -3.40 -70.17 % | -2.00 10.36 % | -2.23 -25.28 % | -1.78 54.14 % | -3.88 -4.00 % | -3.73 -162.80 % | -1.42 50.74 % | -2.88 75.82 % | -11.93 77.20 % | -52.32 -1 007.38 % | -4.72 | 0.00 |
| Gross profit ratio | 0.86 -8.16 % | 0.93 0.00 % | 0.93 16.67 % | 0.80 -12.00 % | 0.91 | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 -100.00 % | 0.97 3.01 % | 0.94 18.64 % | 0.80 -89.23 % | 7.38 877.68 % | 0.75 2.12 % | 0.74 -2.59 % | 0.76 0.73 % | 0.75 32.41 % | 0.57 -21.25 % | 0.72 -14.48 % | 0.84 -1.10 % | 0.85 7.67 % | 0.79 -0.79 % | 0.80 -0.34 % | 0.80 -0.17 % | 0.80 1.42 % | 0.79 0.95 % | 0.79 -1.98 % | 0.80 1.36 % | 0.79 1.77 % | 0.78 -11.13 % | 0.87 74.13 % | 0.50 2.80 % | 0.49 4.80 % | 0.47 -4.10 % | 0.49 17.71 % | 0.41 -15.80 % | 0.49 5.95 % | 0.46 11.38 % | 0.42 -3.93 % | 0.43 -18.47 % | 0.53 7.40 % | 0.49 17.06 % | 0.42 -21.53 % | 0.54 -5.78 % | 0.57 26.98 % | 0.45 -12.41 % | 0.51 7.92 % | 0.48 0.31 % | 0.47 0.67 % | 0.47 8.88 % | 0.43 -1.38 % | 0.44 -9.92 % | 0.49 16.53 % | 0.42 0.57 % | 0.42 -4.69 % | 0.44 -8.89 % | 0.48 1.31 % | 0.47 5.72 % | 0.45 1.75 % | 0.44 12.06 % | 0.39 2.90 % | 0.38 80.67 % | 0.21 -14.46 % | 0.25 -12.59 % | 0.28 5.91 % | 0.27 115.12 % | -1.76 -320.08 % | 0.80 0.78 % | 0.79 7.70 % | 0.74 24.11 % | 0.59 -21.65 % | 0.76 3.23 % | 0.73 8.11 % | 0.68 -9.82 % | 0.75 48.72 % | 0.51 20.95 % | 0.42 | 0.00 |
| Weighted average shs out dil | 361.398 M 88.89 % | 191.331 M 80.00 % | 106.298 M 399.89 % | 21.264 M 7.85 % | 19.716 M 66.11 % | 11.869 M 0.00 % | 11.869 M -83.09 % | 70.180 M 93.94 % | 36.186 M 753.85 % | 4.238 M -66.11 % | 12.504 M 0.00 % | 12.504 M -39.80 % | 20.769 M -0.04 % | 20.777 M -1.60 % | 21.114 M -1.75 % | 21.489 M 0.00 % | 21.489 M 8.56 % | 19.794 M 3.95 % | 19.041 M 1.69 % | 18.724 M 0.01 % | 18.723 M 0.02 % | 18.719 M -4.51 % | 19.603 M -4.10 % | 20.441 M -2.81 % | 21.033 M -0.54 % | 21.148 M -0.98 % | 21.357 M -1.82 % | 21.753 M 3.41 % | 21.035 M 11.44 % | 18.876 M 35.27 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 0.00 % | 13.955 M 54.48 % | 9.033 M 0.26 % | 9.010 M 0.06 % | 9.005 M -85.71 % | 63.032 M 0.00 % | 63.032 M 0.00 % | 63.032 M 0.00 % | 63.032 M 0.00 % | 63.035 M 0.12 % | 62.957 M 0.40 % | 62.709 M 0.28 % | 62.536 M 5.47 % | 59.295 M 12.60 % | 52.659 M 0.07 % | 52.622 M 0.86 % | 52.174 M -0.28 % | 52.319 M 2.19 % | 51.198 M 0.66 % | 50.860 M 21.80 % | 41.756 M 4.19 % | 40.075 M 2.86 % | 38.960 M 1.07 % | 38.546 M 2.05 % | 37.773 M 0.02 % | 37.764 M 0.38 % | 37.622 M 11.82 % | 33.644 M 7.01 % | 31.439 M 0.00 % | 31.439 M 10.94 % | 28.338 M 13.30 % | 25.011 M 3.44 % | 24.180 M 0.00 % | 24.180 M 26.35 % | 19.138 M 0.04 % | 19.130 M 6.78 % | 17.916 M 0.38 % | 17.848 M 7.99 % | 16.527 M 7.17 % | 15.422 M 13.46 % | 13.593 M |
| Weighted average shs out | 361.398 M 93.29 % | 186.975 M 1 593.16 % | 11.043 M -23.44 % | 14.424 M 12.28 % | 12.846 M 8.23 % | 11.869 M -27.27 % | 16.319 M 0.00 % | 16.319 M 0.00 % | 16.319 M 0.00 % | 16.319 M 0.00 % | 16.319 M 0.00 % | 16.319 M -21.43 % | 20.769 M -0.04 % | 20.777 M -1.60 % | 21.114 M -1.75 % | 21.489 M 0.00 % | 21.489 M 8.56 % | 19.794 M 3.95 % | 19.041 M 1.69 % | 18.724 M 0.01 % | 18.723 M 0.02 % | 18.719 M -3.51 % | 19.400 M -2.92 % | 19.983 M -2.87 % | 20.573 M -0.51 % | 20.678 M -1.29 % | 20.948 M -1.22 % | 21.206 M 3.21 % | 20.547 M 12.03 % | 18.340 M 34.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 0.00 % | 13.687 M 51.52 % | 9.033 M 0.26 % | 9.010 M 0.06 % | 9.005 M -85.71 % | 63.032 M 0.00 % | 63.032 M 0.00 % | 63.032 M 0.00 % | 63.032 M 0.00 % | 63.035 M 0.12 % | 62.957 M 0.40 % | 62.709 M 0.28 % | 62.536 M 5.47 % | 59.295 M 12.60 % | 52.659 M 0.07 % | 52.622 M 0.86 % | 52.174 M 1.85 % | 51.227 M 0.06 % | 51.198 M 0.66 % | 50.860 M 21.80 % | 41.756 M 4.24 % | 40.056 M 2.81 % | 38.960 M 1.07 % | 38.546 M 2.05 % | 37.773 M 0.02 % | 37.764 M 0.38 % | 37.622 M 11.82 % | 33.644 M 7.01 % | 31.439 M 9.59 % | 28.688 M 1.24 % | 28.338 M 13.30 % | 25.011 M 3.44 % | 24.180 M 5.59 % | 22.899 M 19.65 % | 19.138 M 0.04 % | 19.130 M 6.78 % | 17.916 M 2.48 % | 17.483 M 5.78 % | 16.527 M 7.17 % | 15.422 M 13.46 % | 13.593 M |
| EPS diluted | -0.01 -236.36 % | 0.00 87.69 % | -0.03 -368.00 % | 0.01 -88.89 % | 0.09 130.00 % | -0.30 76.19 % | -1.26 -2 700.00 % | -0.05 -242.86 % | 0.03 107.16 % | -0.44 -500.00 % | 0.11 118.64 % | -0.59 -436.36 % | -0.11 52.17 % | -0.23 80.99 % | -1.21 -404.17 % | -0.24 -185.71 % | 0.28 154.90 % | -0.51 90.15 % | -5.18 -547.50 % | -0.80 -100.00 % | -0.40 -2 073.91 % | -0.02 -111.50 % | 0.16 300.00 % | 0.04 -88.24 % | 0.34 0.00 % | 0.34 25.93 % | 0.27 -22.86 % | 0.35 75.00 % | 0.20 -23.08 % | 0.26 -62.32 % | 0.69 130.00 % | 0.30 141.67 % | -0.72 -224.14 % | 0.58 546.15 % | -0.13 0.00 % | -0.13 -56.44 % | -0.08 70.32 % | -0.28 -75.00 % | -0.16 27.27 % | -0.22 26.67 % | -0.30 23.08 % | -0.39 -359.36 % | -0.08 -198.94 % | -0.03 -11.37 % | -0.03 36.72 % | -0.04 -158.33 % | -0.02 40.68 % | -0.03 10.24 % | -0.03 2.66 % | -0.03 15.45 % | -0.04 -10.56 % | -0.03 -26.27 % | -0.03 43.33 % | -0.05 -196.05 % | -0.02 42.42 % | -0.03 -103.08 % | -0.01 51.85 % | -0.03 14.01 % | -0.03 -5.72 % | -0.03 1.00 % | -0.03 25.00 % | -0.04 30.31 % | -0.06 -14.80 % | -0.05 0.00 % | -0.05 6.19 % | -0.05 34.92 % | -0.08 -17.00 % | -0.07 22.22 % | -0.09 -2.27 % | -0.09 56.00 % | -0.20 -5.26 % | -0.19 -5.56 % | -0.18 14.29 % | -0.21 12.50 % | -0.24 -26.32 % | -0.19 0.00 % | -0.19 17.39 % | -0.23 |
| Earnings per share | -0.01 -226.47 % | 0.00 99.08 % | -0.37 -3 800.00 % | 0.01 -88.89 % | 0.09 164.29 % | -0.14 84.78 % | -0.92 -384.21 % | -0.19 -372.21 % | 0.07 163.45 % | -0.11 -229.26 % | 0.09 118.91 % | -0.45 -309.09 % | -0.11 52.17 % | -0.23 80.99 % | -1.21 -404.17 % | -0.24 -185.71 % | 0.28 154.90 % | -0.51 90.15 % | -5.18 -547.50 % | -0.80 -100.00 % | -0.40 -2 073.91 % | -0.02 -111.50 % | 0.16 300.00 % | 0.04 -88.24 % | 0.34 -2.86 % | 0.35 25.00 % | 0.28 -20.00 % | 0.35 75.00 % | 0.20 -23.08 % | 0.26 -62.86 % | 0.70 125.81 % | 0.31 142.47 % | -0.73 -223.73 % | 0.59 553.85 % | -0.13 0.00 % | -0.13 -53.30 % | -0.08 70.76 % | -0.29 -70.59 % | -0.17 22.73 % | -0.22 26.67 % | -0.30 23.08 % | -0.39 -359.36 % | -0.08 -198.94 % | -0.03 -11.37 % | -0.03 36.72 % | -0.04 -158.33 % | -0.02 40.68 % | -0.03 10.24 % | -0.03 2.66 % | -0.03 15.45 % | -0.04 -10.56 % | -0.03 -26.27 % | -0.03 43.33 % | -0.05 -188.46 % | -0.02 40.91 % | -0.03 -103.08 % | -0.01 51.85 % | -0.03 14.01 % | -0.03 -5.72 % | -0.03 1.00 % | -0.03 25.00 % | -0.04 30.31 % | -0.06 -14.80 % | -0.05 0.00 % | -0.05 6.19 % | -0.05 40.65 % | -0.09 -28.29 % | -0.07 22.22 % | -0.09 -2.27 % | -0.09 58.10 % | -0.21 -10.53 % | -0.19 -5.56 % | -0.18 14.29 % | -0.21 12.50 % | -0.24 -26.32 % | -0.19 0.00 % | -0.19 17.39 % | -0.23 |
| Gross profit | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 16.67 % | 12.000 K 20.00 % | 10.000 K 100.83 % | -1.210 M 66.75 % | -3.639 M | 0.000 | 0.000 -100.00 % | 3.439 M -57.92 % | 8.172 M 41.60 % | 5.771 M -26.85 % | 7.889 M -6.96 % | 8.479 M -33.67 % | 12.784 M -6.39 % | 13.657 M -9.01 % | 15.009 M -6.28 % | 16.015 M -42.98 % | 28.088 M -8.63 % | 30.742 M -10.81 % | 34.468 M -13.24 % | 39.730 M -21.76 % | 50.777 M 37.88 % | 36.827 M -21.10 % | 46.675 M 2.92 % | 45.350 M 5.42 % | 43.019 M -5.24 % | 45.400 M -2.47 % | 46.551 M 19.24 % | 39.039 M -58.37 % | 93.772 M 2 198.33 % | 4.080 M -0.56 % | 4.103 M 7.13 % | 3.830 M -25.03 % | 5.109 M 29.18 % | 3.955 M 0.74 % | 3.926 M 26.93 % | 3.093 M -10.03 % | 3.438 M -7.48 % | 3.716 M -15.68 % | 4.407 M 19.08 % | 3.701 M 6.35 % | 3.480 M -26.38 % | 4.727 M -11.73 % | 5.355 M 16.54 % | 4.595 M -21.69 % | 5.868 M 38.43 % | 4.239 M -3.96 % | 4.414 M 3.91 % | 4.248 M 14.41 % | 3.713 M 2.20 % | 3.633 M -9.18 % | 4.000 M 18.59 % | 3.373 M 5.24 % | 3.205 M -3.46 % | 3.320 M -13.77 % | 3.850 M 63.76 % | 2.351 M 6.62 % | 2.205 M 12.85 % | 1.954 M 15.48 % | 1.692 M 10.52 % | 1.531 M 96.39 % | 779.591 K -3.98 % | 811.904 K -24.96 % | 1.082 M 17.20 % | 923.219 K 181.13 % | -1.138 M -271.23 % | 664.611 K -0.50 % | 667.927 K -4.70 % | 700.875 K 91.73 % | 365.548 K -39.83 % | 607.476 K -60.37 % | 1.533 M 85.14 % | 828.042 K 224.32 % | 255.320 K 751.83 % | 29.973 K -87.42 % | 238.325 K 1 332.76 % | 16.634 K |
| Income tax expense | 0.000 -100.00 % | 80.000 K -94.44 % | 1.439 M 11 891.67 % | 12.000 K 500.00 % | -3.000 K -101.42 % | 212.000 K -96.02 % | 5.325 M 26 525.00 % | 20.000 K -72.60 % | 73.000 K 247.62 % | 21.000 K -91.80 % | 256.000 K -7.91 % | 278.000 K 105.93 % | 135.000 K 45.16 % | 93.000 K -91.73 % | 1.125 M 70.97 % | 658.000 K 116.70 % | -3.941 M -1 179.73 % | 365.000 K -99.01 % | 37.012 M 12 796.17 % | 287.000 K 131.57 % | -909.000 K -1 050.63 % | -79.000 K -106.09 % | 1.298 M 197.16 % | -1.336 M -170.43 % | 1.897 M -24.45 % | 2.511 M 201.80 % | 832.000 K -66.72 % | 2.500 M 188.68 % | 866.000 K 260.83 % | 240.000 K 106.10 % | -3.934 M -460.26 % | 1.092 M -43.07 % | 1.918 M 63.79 % | 1.171 M 25.83 % | 930.651 K 3.57 % | 898.552 K 1 642.19 % | 51.576 K -96.75 % | 1.585 M 54.03 % | 1.029 M 175.68 % | 373.259 K | 0.000 -100.00 % | 311.301 K 2.13 % | 304.811 K 273.37 % | 81.638 K -89.12 % | 750.540 K | 0.000 -100.00 % | 591.498 K 317.84 % | 141.562 K -12.60 % | 161.967 K | 0.000 -100.00 % | 103.598 K | 0.000 | 0.000 | 0.000 100.00 % | -839.000 K -421.12 % | -161.000 K | 0.000 | 0.000 -100.00 % | 72.117 K | 0.000 -100.00 % | 11.236 K 42.73 % | 7.872 K 394.47 % | 1.592 K -51.76 % | 3.300 K -68.31 % | 10.415 K -66.43 % | 31.023 K 336.15 % | -13.137 K 10.16 % | -14.622 K -190.93 % | -5.026 K -183.36 % | 6.029 K -99.68 % | 1.859 M 4 949.16 % | 36.818 K 131.47 % | -117.000 K -1.74 % | -115.000 K 16.67 % | -138.000 K 29.95 % | -197.000 K -313.41 % | 92.311 K 330.69 % | -40.015 K |
| Cost of revenue | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -99.92 % | 1.210 M 1 110.00 % | 100.000 K | 0.000 100.00 % | -173.000 K -273.00 % | 100.000 K -79.63 % | 491.000 K -66.98 % | 1.487 M -55.66 % | 3.354 M 21.79 % | 2.754 M -38.95 % | 4.511 M 3.92 % | 4.341 M -11.68 % | 4.915 M -37.96 % | 7.922 M -26.58 % | 10.790 M -53.01 % | 22.961 M 295.74 % | 5.802 M -43.91 % | 10.345 M -18.63 % | 12.713 M 40.23 % | 9.066 M -20.40 % | 11.390 M -4.01 % | 11.866 M 0.80 % | 11.772 M 4.35 % | 11.281 M -8.69 % | 12.355 M 9.98 % | 11.234 M -17.09 % | 13.550 M 234.49 % | 4.051 M -5.83 % | 4.302 M -2.05 % | 4.392 M -18.82 % | 5.410 M -3.91 % | 5.630 M 37.82 % | 4.085 M 13.66 % | 3.594 M -25.76 % | 4.841 M -0.82 % | 4.881 M 24.96 % | 3.906 M 2.84 % | 3.798 M -20.43 % | 4.773 M 17.27 % | 4.070 M 0.87 % | 4.035 M -28.39 % | 5.635 M 1.06 % | 5.576 M 19.07 % | 4.683 M -4.51 % | 4.904 M 2.57 % | 4.781 M -2.05 % | 4.881 M 4.76 % | 4.659 M 10.30 % | 4.224 M -10.28 % | 4.708 M 4.21 % | 4.518 M 5.00 % | 4.303 M 2.33 % | 4.205 M 59.76 % | 2.632 M -3.80 % | 2.736 M 9.40 % | 2.501 M -4.94 % | 2.631 M 5.49 % | 2.494 M -14.71 % | 2.924 M 17.52 % | 2.488 M -9.89 % | 2.761 M 8.27 % | 2.550 M 42.78 % | 1.786 M 966.69 % | 167.434 K -4.20 % | 174.772 K -30.51 % | 251.498 K 0.23 % | 250.920 K 28.57 % | 195.160 K -65.00 % | 557.600 K 42.04 % | 392.560 K 366.33 % | 84.180 K 187.32 % | 29.298 K -91.17 % | 331.675 K 2 094.08 % | -16.633 K |
| General and administrative expenses | 2.049 M 246.11 % | 592.000 K -39.22 % | 974.000 K 24.39 % | 783.000 K -16.17 % | 934.000 K -22.81 % | 1.210 M -69.15 % | 3.922 M 44.99 % | 2.705 M 46.37 % | 1.848 M -21.09 % | 2.342 M -31.96 % | 3.442 M 18.94 % | 2.894 M -1.30 % | 2.932 M -26.05 % | 3.965 M -21.03 % | 5.021 M 45.54 % | 3.450 M -30.60 % | 4.971 M 5.12 % | 4.729 M -46.21 % | 8.791 M -24.72 % | 11.678 M 1.97 % | 11.452 M 50.94 % | 7.587 M -14.28 % | 8.851 M 48.21 % | 5.972 M -4.72 % | 6.268 M 10.76 % | 5.659 M 19.46 % | 4.737 M -23.98 % | 6.231 M -32.59 % | 9.243 M 29.84 % | 7.119 M -81.14 % | 37.745 M 1 195.30 % | 2.914 M 7.13 % | 2.720 M 50.03 % | 1.813 M -66.77 % | 5.456 M 233.09 % | 1.638 M -12.22 % | 1.866 M -4.41 % | 1.952 M | 0.000 -100.00 % | 1.883 M -42.77 % | 3.290 M 17.54 % | 2.799 M | 0.000 -100.00 % | 2.587 M 15.65 % | 2.237 M 4.34 % | 2.144 M | 0.000 -100.00 % | 2.391 M -6.82 % | 2.566 M 3.55 % | 2.478 M | 0.000 -100.00 % | 2.221 M -5.17 % | 2.342 M -2.70 % | 2.407 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 -100.00 % | 620.000 K -79.14 % | 2.972 M -34.38 % | 4.529 M -29.51 % | 6.425 M -17.66 % | 7.803 M 14.05 % | 6.842 M -52.08 % | 14.277 M -11.66 % | 16.161 M 1.44 % | 15.931 M -32.87 % | 23.731 M -17.71 % | 28.840 M 18.24 % | 24.391 M -22.87 % | 31.625 M -13.97 % | 36.761 M 18.69 % | 30.973 M 1.66 % | 30.468 M 3.89 % | 29.326 M -6.30 % | 31.299 M 10.66 % | 28.285 M -8.96 % | 31.068 M 20.26 % | 25.835 M -51.05 % | 52.774 M 1 692.60 % | 2.944 M -7.07 % | 3.168 M -3.97 % | 3.299 M 136.65 % | -9.002 M -401.98 % | 2.981 M 3.22 % | 2.888 M -7.79 % | 3.132 M | 0.000 -100.00 % | 3.160 M -13.21 % | 3.641 M -6.66 % | 3.901 M | 0.000 -100.00 % | 3.622 M -3.57 % | 3.756 M -13.20 % | 4.327 M | 0.000 -100.00 % | 3.158 M -4.07 % | 3.292 M -1.11 % | 3.329 M | 0.000 -100.00 % | 2.678 M 2.80 % | 2.605 M -11.78 % | 2.953 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 -100.00 % | 5.249 M | 0.000 -100.00 % | 843.000 K -96.08 % | 21.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 K -341.64 % | 413.417 K -3.07 % | 426.528 K 0.51 % | 424.376 K -32.12 % | 625.220 K 0.69 % | 620.924 K 23.61 % | 502.313 K 16.78 % | 430.128 K 18.60 % | 362.659 K 100.89 % | 180.522 K 31.30 % | 137.489 K -10.99 % | 154.473 K |
| Operating expenses | 2.049 M 246.11 % | 592.000 K -54.07 % | 1.289 M 64.62 % | 783.000 K -16.17 % | 934.000 K -22.81 % | 1.210 M -21.58 % | 1.543 M -42.96 % | 2.705 M 46.37 % | 1.848 M 1 948.00 % | -100.000 K -101.50 % | 6.680 M -48.61 % | 12.998 M 34.00 % | 9.700 M -19.72 % | 12.082 M -26.37 % | 16.408 M -8.67 % | 17.966 M -16.52 % | 21.521 M -15.99 % | 25.616 M -23.00 % | 33.269 M 11.83 % | 29.750 M -12.08 % | 33.839 M -15.42 % | 40.007 M -14.01 % | 46.526 M 23.25 % | 37.750 M 0.53 % | 37.550 M 5.01 % | 35.758 M -2.84 % | 36.804 M 4.72 % | 35.144 M -14.43 % | 41.071 M 21.83 % | 33.712 M -62.65 % | 90.266 M 1 339.88 % | 6.269 M -0.98 % | 6.331 M 13.70 % | 5.568 M -7.05 % | 5.990 M 22.47 % | 4.891 M -2.86 % | 5.035 M -7.15 % | 5.423 M 15.43 % | 4.698 M -12.25 % | 5.354 M -26.33 % | 7.268 M 5.30 % | 6.902 M -19.08 % | 8.529 M 32.58 % | 6.433 M 3.57 % | 6.211 M -10.12 % | 6.910 M 10.40 % | 6.259 M 12.17 % | 5.580 M -3.93 % | 5.808 M -4.08 % | 6.055 M 5.89 % | 5.718 M 10.69 % | 5.166 M -0.69 % | 5.202 M -7.14 % | 5.602 M 15.72 % | 4.841 M 0.21 % | 4.831 M 6.36 % | 4.542 M 33.27 % | 3.408 M 0.50 % | 3.391 M 10.71 % | 3.063 M 6.06 % | 2.888 M 0.07 % | 2.886 M -2.07 % | 2.947 M 8.27 % | 2.722 M -1.27 % | 2.757 M 7.40 % | 2.567 M 77.03 % | 1.450 M -47.16 % | 2.744 M -7.80 % | 2.976 M 5.42 % | 2.823 M -16.70 % | 3.389 M -19.81 % | 4.226 M -15.62 % | 5.008 M 4.68 % | 4.784 M 2.49 % | 4.668 M 40.94 % | 3.312 M 7.92 % | 3.069 M -3.06 % | 3.166 M |
| Cost and expenses | 2.051 M 245.87 % | 593.000 K -54.00 % | 1.289 M 63.99 % | 786.000 K -15.94 % | 935.000 K -22.73 % | 1.210 M -21.58 % | 1.543 M -42.96 % | 2.705 M 46.37 % | 1.848 M -42.34 % | 3.205 M -55.31 % | 7.171 M -50.49 % | 14.485 M 10.96 % | 13.054 M -16.74 % | 15.679 M -63.02 % | 42.400 M 90.07 % | 22.307 M -15.62 % | 26.436 M -21.18 % | 33.538 M -23.88 % | 44.059 M -6.23 % | 46.985 M -3.08 % | 48.477 M -3.72 % | 50.352 M -15.00 % | 59.239 M 26.54 % | 46.816 M -4.34 % | 48.940 M 2.76 % | 47.624 M -1.96 % | 48.576 M 4.63 % | 46.425 M -13.10 % | 53.426 M 18.87 % | 44.946 M -56.71 % | 103.816 M 905.97 % | 10.320 M -2.94 % | 10.633 M 6.75 % | 9.961 M -12.62 % | 11.400 M 8.34 % | 10.522 M 15.37 % | 9.120 M 1.14 % | 9.017 M -5.47 % | 9.539 M -6.80 % | 10.235 M -8.40 % | 11.174 M 4.44 % | 10.699 M -19.57 % | 13.302 M 26.65 % | 10.503 M 2.50 % | 10.247 M -18.32 % | 12.545 M 6.00 % | 11.835 M 28.20 % | 9.232 M -7.42 % | 9.972 M -7.97 % | 10.836 M 2.24 % | 10.599 M 7.88 % | 9.825 M 4.23 % | 9.426 M -8.57 % | 10.310 M 10.17 % | 9.358 M 2.45 % | 9.134 M 4.41 % | 8.748 M 44.83 % | 6.040 M -1.42 % | 6.127 M 10.12 % | 5.564 M 0.82 % | 5.519 M 2.58 % | 5.380 M -8.36 % | 5.871 M 12.71 % | 5.209 M -5.60 % | 5.518 M 7.84 % | 5.117 M 58.13 % | 3.236 M 11.13 % | 2.912 M -7.58 % | 3.151 M 2.47 % | 3.075 M -15.52 % | 3.640 M -17.68 % | 4.422 M -20.55 % | 5.566 M 7.53 % | 5.176 M 8.90 % | 4.753 M 42.26 % | 3.341 M -1.74 % | 3.400 M 7.94 % | 3.150 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 -100.00 % | 143.000 K -46.24 % | 266.000 K -18.40 % | 326.000 K -4.96 % | 343.000 K 9.24 % | 314.000 K -9.25 % | 346.000 K 44.77 % | 239.000 K -38.56 % | 389.000 K -48.48 % | 755.000 K 1.07 % | 747.000 K -9.01 % | 821.000 K 13.55 % | 723.000 K -9.06 % | 795.000 K -13.02 % | 914.000 K 13.54 % | 805.000 K -1.11 % | 814.000 K 5.30 % | 773.000 K 0.65 % | 768.000 K 22.29 % | 628.000 K -17.37 % | 760.000 K 0.26 % | 758.000 K 399.60 % | -253.000 K -161.61 % | 410.676 K -7.36 % | 443.327 K -2.85 % | 456.325 K 0.90 % | 452.254 K 66.26 % | 272.013 K -2.79 % | 279.811 K -17.53 % | 339.277 K 17.75 % | 288.137 K -7.41 % | 311.181 K -7.58 % | 336.710 K 66.94 % | 201.697 K 5.08 % | 191.947 K -14.40 % | 224.236 K 2.70 % | 218.344 K -50.23 % | 438.688 K 124.42 % | 195.472 K -3.31 % | 202.163 K -12.05 % | 229.859 K -7.34 % | 248.070 K 2.44 % | 242.155 K -9.33 % | 267.062 K 4.66 % | 255.179 K 5.36 % | 242.204 K -21.39 % | 308.116 K 1.04 % | 304.935 K 38.89 % | 219.550 K 17.42 % | 186.971 K -60.72 % | 476.039 K 11.17 % | 428.206 K -11.02 % | 481.243 K 15.70 % | 415.950 K -13.54 % | 481.083 K 15.00 % | 418.331 K -10.06 % | 465.134 K 12.92 % | 411.932 K 0.31 % | 410.657 K 25.99 % | 325.952 K -9.69 % | 360.906 K 109.43 % | 172.330 K -6.27 % | 183.855 K -60.81 % | 469.180 K -41.37 % | 800.209 K 41.96 % | 563.675 K -46.01 % | 1.044 M 92.29 % | 542.934 K -25.41 % | 727.933 K 4.04 % | 699.697 K |
| Selling general and administrative expenses | 2.049 M 246.11 % | 592.000 K -39.22 % | 974.000 K 24.39 % | 783.000 K -16.17 % | 934.000 K -22.81 % | 1.210 M -63.36 % | 3.302 M 22.07 % | 2.705 M 46.37 % | 1.848 M 239.10 % | 544.980 K -91.50 % | 6.414 M -13.59 % | 7.423 M -20.67 % | 9.357 M -20.49 % | 11.768 M 5.30 % | 11.176 M -36.95 % | 17.727 M -16.11 % | 21.132 M -15.00 % | 24.861 M -23.56 % | 32.522 M -19.73 % | 40.518 M -3.23 % | 41.872 M 6.78 % | 39.212 M -14.03 % | 45.612 M 23.46 % | 36.945 M 0.57 % | 36.736 M 5.01 % | 34.985 M -2.92 % | 36.036 M 4.40 % | 34.516 M -14.38 % | 40.311 M 22.33 % | 32.954 M -63.59 % | 90.519 M 1 445.22 % | 5.858 M -0.51 % | 5.888 M 15.18 % | 5.112 M -7.69 % | 5.538 M 19.90 % | 4.619 M -2.86 % | 4.755 M -6.47 % | 5.084 M 15.28 % | 4.410 M -12.55 % | 5.043 M -27.24 % | 6.931 M 3.45 % | 6.700 M -19.64 % | 8.338 M 34.29 % | 6.209 M 3.60 % | 5.993 M -7.39 % | 6.471 M 6.73 % | 6.063 M 12.74 % | 5.378 M -4.36 % | 5.623 M -3.17 % | 5.807 M 6.04 % | 5.476 M 11.78 % | 4.899 M -0.95 % | 4.946 M -7.72 % | 5.360 M 18.24 % | 4.533 M 0.15 % | 4.526 M 4.70 % | 4.323 M 34.21 % | 3.221 M 10.50 % | 2.915 M 10.67 % | 2.634 M 9.48 % | 2.406 M -2.59 % | 2.470 M 0.16 % | 2.466 M 7.08 % | 2.303 M 0.48 % | 2.292 M 6.36 % | 2.155 M 5.74 % | 2.038 M 1.65 % | 2.005 M -8.41 % | 2.189 M -1.71 % | 2.227 M -13.68 % | 2.580 M -17.73 % | 3.136 M -15.38 % | 3.706 M -2.22 % | 3.790 M 16.22 % | 3.261 M 26.00 % | 2.588 M 17.48 % | 2.203 M -4.71 % | 2.312 M |
| Interest income | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 152.000 K 72.73 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 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 -100.00 % | 2.671 M 207.03 % | 869.960 K -17.30 % | 1.052 M | 0.000 -100.00 % | 6.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.515 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 |
| Interest expense | 1.199 M 1 588.73 % | 71.000 K | 0.000 -100.00 % | 22.000 K -42.11 % | 38.000 K 11.76 % | 34.000 K -79.27 % | 164.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K -12.31 % | 333.000 K -28.54 % | 466.000 K 40.36 % | 332.000 K | 0.000 -100.00 % | 2.556 M 956.20 % | 242.000 K -93.96 % | 4.009 M 1 296.86 % | 287.000 K 95.24 % | 147.000 K -99.33 % | 22.045 M 4 560.68 % | 473.000 K 252.99 % | 134.000 K 2.29 % | 131.000 K -99.52 % | 27.048 M 11 609.09 % | 231.000 K -42.39 % | 401.000 K 74.35 % | 230.000 K | 0.000 -100.00 % | 960.960 K 7.84 % | 891.080 K 0.45 % | 887.076 K 1.59 % | 873.163 K 1.09 % | 863.713 K -2.41 % | 885.000 K 35.35 % | 653.843 K 3.44 % | 632.109 K -3.45 % | 654.721 K -3.90 % | 681.323 K 67.39 % | 407.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.129 K -99.95 % | 138.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.327 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 |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 94.80 % | 513.355 -89.73 % | 5.000 K -99.59 % | 1.228 M 314.86 % | 296.000 K 7 500.00 % | -4.000 K -105.41 % | 74.000 K -63.00 % | 200.000 K 61.29 % | 124.000 K -17.88 % | 151.000 K 109.64 % | -1.567 M -368.78 % | 583.000 K 18.74 % | 491.000 K -0.41 % | 493.000 K 171.76 % | -687.000 K -218.45 % | 580.000 K 198.47 % | -589.000 K -136.00 % | 1.636 M 1.68 % | 1.609 M 3.74 % | 1.551 M 2.31 % | 1.516 M 5.06 % | 1.443 M 0.56 % | 1.435 M 2.14 % | 1.405 M -2.36 % | 1.439 M 8.03 % | 1.332 M 160.52 % | -2.201 M -349.47 % | 882.284 K -5.37 % | 932.361 K -4.50 % | 976.289 K -4.94 % | 1.027 M -5.26 % | 1.084 M -1.45 % | 1.100 M -5.01 % | 1.158 M -3.58 % | 1.201 M -1.72 % | 1.222 M 2.52 % | 1.192 M 19.77 % | 995.220 K -9.03 % | 1.094 M 5.29 % | 1.039 M 25.91 % | 825.188 K -32.08 % | 1.215 M -3.49 % | 1.259 M 2.27 % | 1.231 M 4.06 % | 1.183 M 2.96 % | 1.149 M 3.61 % | 1.109 M 4.43 % | 1.062 M 0.95 % | 1.052 M 1.94 % | 1.032 M 1.67 % | 1.015 M 12.56 % | 901.748 K 6.54 % | 846.391 K 59.52 % | 530.595 K 17.16 % | 452.896 K 3.59 % | 437.183 K 13.04 % | 386.766 K -21.92 % | 495.365 K -18.92 % | 610.927 K 10.60 % | 552.359 K 0.61 % | 549.020 K 14.16 % | 480.936 K 24.85 % | 385.214 K -7.33 % | 415.686 K -3.05 % | 428.772 K 0.50 % | 426.644 K -32.27 % | 629.951 K 1.31 % | 621.815 K 23.39 % | 503.924 K 16.34 % | 433.161 K 19.44 % | 362.659 K 100.89 % | 180.522 K 31.30 % | 137.489 K -10.99 % | 154.473 K |
| Operating income | -2.037 M -252.42 % | -578.000 K 39.79 % | -960.000 K 39.01 % | -1.574 M -197.82 % | 1.609 M 232.98 % | -1.210 M 87.60 % | -9.759 M -260.78 % | -2.705 M -239.40 % | -797.000 K -338.62 % | 334.000 K -77.61 % | 1.492 M 120.12 % | -7.417 M -309.55 % | -1.811 M 49.74 % | -3.603 M 85.65 % | -25.105 M -482.62 % | -4.309 M 33.83 % | -6.512 M -51.58 % | -4.296 M -110.38 % | -2.042 M 80.73 % | -10.597 M -30.39 % | -8.127 M -2 833.94 % | -277.000 K -106.52 % | 4.251 M 560.56 % | -923.000 K -110.12 % | 9.125 M -4.87 % | 9.592 M 54.34 % | 6.215 M -39.40 % | 10.256 M 87.15 % | 5.480 M 2.87 % | 5.327 M 51.90 % | 3.507 M -44.46 % | 6.314 M 383.39 % | -2.228 M -28.19 % | -1.738 M -97.28 % | -881.000 K 5.98 % | -937.000 K 15.51 % | -1.109 M 52.42 % | -2.331 M -85.00 % | -1.260 M 23.08 % | -1.638 M 42.75 % | -2.861 M 10.62 % | -3.201 M 99.97 % | -11.123 B -651 896.89 % | -1.706 M -99.07 % | -857.000 K 62.96 % | -2.314 M -493.33 % | -390.000 K 74.19 % | -1.511 M 9.74 % | -1.674 M 7.36 % | -1.807 M 9.92 % | -2.006 M -30.77 % | -1.534 M -27.62 % | -1.202 M 46.07 % | -2.229 M -36.25 % | -1.636 M -8.27 % | -1.511 M -118.35 % | -692.000 K 34.53 % | -1.057 M 10.88 % | -1.186 M -6.94 % | -1.109 M 7.27 % | -1.196 M 11.73 % | -1.355 M 37.50 % | -2.168 M -13.51 % | -1.910 M -13.96 % | -1.676 M -2.01 % | -1.643 M 36.54 % | -2.589 M -24.47 % | -2.080 M 9.88 % | -2.308 M -8.77 % | -2.122 M 29.83 % | -3.024 M 16.44 % | -3.619 M -4.14 % | -3.475 M 12.16 % | -3.956 M 10.36 % | -4.413 M -34.46 % | -3.282 M -15.97 % | -2.830 M 10.16 % | -3.150 M |
| Operating income ratio | -145.50 -277.60 % | -38.53 39.79 % | -64.00 39.01 % | -104.93 -171.74 % | 146.27 | 0.00 -100.00 % | 2.76 | 0.00 | 0.00 -100.00 % | 0.09 -45.20 % | 0.17 116.85 % | -1.02 39.68 % | -1.69 -428.17 % | -0.32 77.90 % | -1.45 -506.30 % | -0.24 26.75 % | -0.33 -114.16 % | -0.15 -190.57 % | -0.05 81.96 % | -0.29 -44.59 % | -0.20 -3 541.06 % | -0.01 -108.26 % | 0.07 432.91 % | -0.02 -112.80 % | 0.16 -6.26 % | 0.17 47.80 % | 0.11 -37.31 % | 0.18 94.50 % | 0.09 -12.20 % | 0.11 224.27 % | 0.03 -95.79 % | 0.78 392.98 % | -0.27 -25.40 % | -0.21 -152.36 % | -0.08 14.33 % | -0.10 29.38 % | -0.14 60.29 % | -0.35 -129.04 % | -0.15 20.12 % | -0.19 44.64 % | -0.34 19.38 % | -0.43 99.97 % | -1 347.76 -694 873.55 % | -0.19 -112.49 % | -0.09 59.65 % | -0.23 -563.68 % | -0.03 79.88 % | -0.17 5.72 % | -0.18 10.24 % | -0.20 14.27 % | -0.23 -26.19 % | -0.18 -26.57 % | -0.15 47.01 % | -0.28 -30.19 % | -0.21 -6.90 % | -0.20 -130.70 % | -0.09 59.50 % | -0.21 11.63 % | -0.24 3.58 % | -0.25 10.02 % | -0.28 17.82 % | -0.34 42.50 % | -0.59 -1.12 % | -0.58 -32.75 % | -0.44 7.81 % | -0.47 88.17 % | -4.00 -59.99 % | -2.50 8.72 % | -2.74 -22.92 % | -2.23 54.58 % | -4.91 -8.79 % | -4.51 -171.31 % | -1.66 48.71 % | -3.24 75.07 % | -13.00 76.53 % | -55.37 -1 015.28 % | -4.96 | 0.00 |
| Total other income expenses net | -1.199 M -1 898.33 % | -60.000 K 96.17 % | -1.565 M -210.91 % | 1.411 M -44.23 % | 2.530 M 924.10 % | -307.000 K 95.92 % | -7.522 M -1 645.24 % | -431.000 K -121.45 % | 2.009 M 192.92 % | -2.162 M -1 522.37 % | 152.000 K 72.73 % | 88.000 K 130.14 % | -292.000 K 12.31 % | -333.000 K 28.54 % | -466.000 K -40.36 % | -332.000 K -692.86 % | 56.000 K 102.19 % | -2.556 M -956.20 % | -242.000 K 93.67 % | -3.824 M -2 085.14 % | -175.000 K -19.05 % | -147.000 K -163.36 % | 232.000 K -50.95 % | 473.000 K 452.99 % | -134.000 K -202.29 % | 131.000 K -74.36 % | 511.000 K 321.21 % | -231.000 K 42.39 % | -401.000 K -74.35 % | -230.000 K 96.30 % | -6.223 M -6 738.46 % | -91.000 K 95.26 % | -1.918 M -6 287.10 % | 31.000 K -96.48 % | 881.223 K 2 629.42 % | -34.839 K -103.14 % | 1.109 M -52.42 % | 2.331 M 688.64 % | -396.000 K -6.17 % | -373.000 K -346.74 % | 151.171 K 148.61 % | -311.000 K 99.81 % | -167.840 M -205 490.53 % | -81.638 K 89.13 % | -751.000 K -230.84 % | -227.000 K 96.19 % | -5.964 M -4 100.00 % | -142.000 K 12.35 % | -162.000 K -111.99 % | -76.419 K 99.99 % | -526.733 M -331 178.62 % | -159.000 K -15.22 % | -138.000 K -14.05 % | -121.000 K -107.40 % | 1.636 M 917.67 % | 160.759 K 406.36 % | 31.748 K 144.63 % | -71.129 K 99.95 % | -142.074 M -300 974.40 % | -47.189 K | 0.000 | 0.000 100.00 % | -51.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 K 2 108.39 % | -286.000 -148.47 % | 590.000 111.89 % | -4.961 K 99.73 % | -1.865 M -3 925.82 % | -46.326 K -244.53 % | 32.052 K 1 241.65 % | 2.389 K -85.65 % | 16.648 K -8.04 % | 18.104 K 65.83 % | 10.917 K -96.55 % | 316.345 K |
| 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 | 2015-08-05 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2015-08-05 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-02-26 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.544 M 106 775.68 % | 37.000 K 104.18 % | -885.000 K -274.90 % | 506.000 K 565.79 % | 76.000 K 106.59 % | -1.154 M -506.34 % | 284.000 K 134.98 % | -812.000 K 54.94 % | -1.802 M 40.34 % | -3.020 M -29.36 % | -2.335 M -106.09 % | -1.133 M -383.25 % | 400.000 K 185.11 % | -470.000 K 83.29 % | -2.812 M 12.64 % | -3.219 M -4.04 % | -3.094 M -108.93 % | 34.631 M -47.95 % | 66.537 M 2.43 % | 64.958 M 30.77 % | 49.673 M 217.22 % | -42.376 M 12.77 % | -48.581 M 0.44 % | -48.797 M 21.44 % | -62.111 M 1.28 % | -62.916 M -1.92 % | -61.729 M -67.79 % | -36.790 M 30.27 % | -52.761 M -139.99 % | -21.985 M -53.56 % | -14.317 M -166.90 % | 21.399 M 4.91 % | 20.397 M -4.72 % | 21.407 M 8.40 % | 19.748 M -6.88 % | 21.207 M 6.32 % | 19.946 M -12.23 % | 22.725 M 13.00 % | 20.111 M -3.11 % | 20.756 M -1.27 % | 21.023 M 6.92 % | 19.663 M 291.79 % | 5.019 M 42.02 % | 3.534 M 26.34 % | 2.797 M 255.68 % | 786.391 K 3.75 % | 758.003 K 221.88 % | -621.936 K 69.98 % | -2.072 M 57.05 % | -4.823 M 16.67 % | -5.788 M -333.90 % | 2.475 M 9.66 % | 2.257 M 1 206.23 % | -204.003 K 79.32 % | -986.585 K 3.72 % | -1.025 M 44.57 % | -1.849 M 62.18 % | -4.888 M -211.49 % | -1.569 M 43.05 % | -2.756 M 12.21 % | -3.139 M 22.84 % | -4.068 M 16.24 % | -4.857 M 22.94 % | -6.303 M 18.28 % | -7.713 M -1 206.42 % | -590.377 K 33.65 % | -889.737 K 80.92 % | -4.664 M 27.46 % | -6.429 M -159.81 % | -2.475 M 38.16 % | -4.002 M -466.41 % | -706.522 K 86.05 % | -5.063 M 43.72 % | -8.996 M -20.35 % | -7.475 M 31.38 % | -10.892 M 18.53 % | -13.370 M 9.20 % | -14.726 M |
| Total investments | 0.000 -100.00 % | 712.000 K 102.85 % | 351.000 K -80.56 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M -77.48 % | 8.021 M 1.48 % | 7.904 M | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K 6.02 % | -515.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.763 M 73.01 % | -154.737 M 1.48 % | -157.063 M | 0.000 100.00 % | -69.502 M -8.68 % | -63.952 M 0.27 % | -64.122 M 2.16 % | -65.540 M 6.15 % | -69.836 M -23.73 % | -56.440 M 27.21 % | -77.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 39.625 M 4 053.56 % | 954.000 K -0.10 % | 955.000 K -1.04 % | 965.000 K -0.31 % | 968.000 K -6.02 % | 1.030 M -16.40 % | 1.232 M 535.05 % | 194.000 K -29.96 % | 277.000 K 18 274.55 % | 1.508 K | 0.000 -100.00 % | 161.000 K -89.22 % | 1.494 M -43.52 % | 2.645 M 439.80 % | 490.000 K 218.18 % | 154.000 K -70.67 % | 525.000 K -98.71 % | 40.830 M -47.13 % | 77.229 M -4.46 % | 80.831 M -6.38 % | 86.335 M 1 415.71 % | 5.696 M -47.84 % | 10.920 M 6 990.91 % | 154.000 K -58.82 % | 374.000 K -36.93 % | 593.000 K -4.20 % | 619.000 K 3 541.18 % | 17.000 K -86.40 % | 125.000 K -92.00 % | 1.563 M -29.97 % | 2.232 M -90.63 % | 23.817 M 3.34 % | 23.048 M -3.80 % | 23.958 M 2.95 % | 23.272 M -1.91 % | 23.725 M 0.48 % | 23.612 M -4.59 % | 24.749 M 11.34 % | 22.228 M -1.63 % | 22.595 M -2.10 % | 23.079 M -3.20 % | 23.842 M 174.77 % | 8.677 M -15.46 % | 10.264 M 1.74 % | 10.089 M -1.03 % | 10.194 M -3.79 % | 10.595 M 40.57 % | 7.538 M -11.23 % | 8.491 M 17.55 % | 7.223 M 4.06 % | 6.942 M 2.74 % | 6.756 M 5.75 % | 6.389 M 21.60 % | 5.254 M 18.97 % | 4.416 M 6.36 % | 4.152 M 13.31 % | 3.665 M 52.70 % | 2.400 M 3.64 % | 2.316 M -5.73 % | 2.456 M -3.64 % | 2.549 M 45.01 % | 1.758 M -1.05 % | 1.777 M -3.53 % | 1.842 M -2.12 % | 1.881 M -4.02 % | 1.960 M -37.14 % | 3.118 M 6 918.80 % | 44.428 K 240.57 % | 13.045 K -53.98 % | 28.347 K -56.40 % | 65.017 K -46.99 % | 122.652 K 4.05 % | 117.874 K -35.80 % | 183.611 K 112.78 % | 86.292 K -43.57 % | 152.918 K 16.68 % | 131.061 K 0.87 % | 129.931 K |
| Accumulated other comprehensive income loss | 4.000 K 100.35 % | -1.159 M -0.35 % | -1.155 M 4.55 % | -1.210 M -5.68 % | -1.145 M -0.35 % | -1.141 M 1.81 % | -1.162 M -6.70 % | -1.089 M 14.92 % | -1.280 M 12.09 % | -1.456 M 68.20 % | -4.579 M -70.60 % | -2.684 M -6.21 % | -2.527 M -36.08 % | -1.857 M -4.97 % | -1.769 M -63.64 % | -1.081 M -220.77 % | -337.000 K 80.44 % | -1.723 M -235.87 % | -513.000 K -157.64 % | 890.000 K -65.36 % | 2.569 M 36.94 % | 1.876 M 21.90 % | 1.539 M 61.49 % | 953.000 K 202.36 % | -931.000 K 2.21 % | -952.000 K -210.57 % | 861.000 K -0.69 % | 867.000 K 1 032.26 % | -93.000 K -3 000.00 % | -3.000 K -250.00 % | 2.000 K -98.18 % | 110.009 K 0.45 % | 109.513 K 0.13 % | 109.374 K 1.58 % | 107.669 K 32.26 % | 81.408 K -51.09 % | 166.455 K 119.38 % | 75.876 K -25.05 % | 101.235 K 29.16 % | 78.378 K -27.67 % | 108.365 K 321.49 % | 25.710 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 % | -55.347 K 21.01 % | -70.065 K 21.62 % | -89.386 K 30.93 % | -129.419 K -8 320.23 % | -1.537 K 55.53 % | -3.456 K 32.16 % | -5.094 K 24.14 % | -6.715 K 19.44 % | -8.335 K 16.42 % | -9.973 K 14.11 % | -11.611 K 12.25 % | -13.232 K 10.80 % | -14.834 K 9.95 % | -16.473 K 34.31 % | -25.077 K 10.49 % | -28.015 K 7.49 % | -30.283 K 7.11 % | -32.602 K 9.12 % | -35.875 K 28.23 % | -49.986 K 5.72 % | -53.019 K 16.66 % | -63.619 K 9.17 % | -70.042 K | 0.000 |
| Retained earnings | -30.775 M 78.07 % | -140.326 M -0.46 % | -139.690 M -2.07 % | -136.851 M 0.13 % | -137.030 M 1.22 % | -138.718 M -3.18 % | -134.445 M -12.51 % | -119.501 M -2.71 % | -116.345 M 0.97 % | -117.484 M -1.60 % | -115.635 M 1.19 % | -117.023 M -6.77 % | -109.606 M -2.20 % | -107.243 M -4.76 % | -102.371 M -33.16 % | -76.879 M -7.12 % | -71.770 M 7.79 % | -77.830 M -14.76 % | -67.817 M -319.39 % | 30.911 M -32.59 % | 45.854 M -14.02 % | 53.334 M -0.64 % | 53.679 M 6.31 % | 50.494 M 1.79 % | 49.608 M 16.69 % | 42.514 M 20.43 % | 35.302 M 20.04 % | 29.408 M 34.39 % | 21.883 M 23.84 % | 17.670 M 37.91 % | 12.813 M 109.50 % | -134.900 M -2.49 % | -131.618 M -3.25 % | -127.473 M -2.33 % | -124.564 M -1.48 % | -122.752 M -1.52 % | -120.917 M -0.97 % | -119.757 M -3.38 % | -115.841 M -2.01 % | -113.553 M -1.80 % | -111.542 M -2.49 % | -108.832 M -3.33 % | -105.320 M -5.36 % | -99.966 M -1.82 % | -98.178 M -1.66 % | -96.571 M -2.70 % | -94.029 M -1.06 % | -93.047 M -1.81 % | -91.394 M -2.05 % | -89.558 M -2.15 % | -87.675 M -2.46 % | -85.566 M -2.02 % | -83.873 M -1.62 % | -82.533 M -2.93 % | -80.183 M -1.00 % | -79.385 M -1.73 % | -78.035 M -0.85 % | -77.375 M -1.48 % | -76.247 M -1.68 % | -74.988 M -1.57 % | -73.833 M -1.66 % | -72.625 M -1.91 % | -71.262 M -3.14 % | -69.093 M -2.85 % | -67.180 M -2.57 % | -65.494 M -2.62 % | -63.820 M -4.21 % | -61.244 M -3.49 % | -59.179 M -4.05 % | -56.876 M -3.89 % | -54.747 M -9.79 % | -49.864 M -7.91 % | -46.208 M -7.84 % | -42.851 M -9.85 % | -39.010 M -12.31 % | -34.735 M -9.75 % | -31.650 M -10.17 % | -28.727 M |
| Common stock | 3.629 M 1 229.30 % | 273.000 K 2.63 % | 266.000 K 303.03 % | 66.000 K -55.70 % | 149.000 K 25.21 % | 119.000 K 0.00 % | 119.000 K -48.26 % | 230.000 K 0.00 % | 230.000 K 4.07 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 8.33 % | 204.000 K 7.37 % | 190.000 K 0.00 % | 190.000 K 0.53 % | 189.000 K 0.00 % | 189.000 K -5.03 % | 199.000 K -3.86 % | 207.000 K -1.43 % | 210.000 K 0.00 % | 210.000 K -2.33 % | 215.000 K -1.83 % | 219.000 K 16.49 % | 188.000 K 0.00 % | 188.000 K 460.79 % | 33.524 K 7.53 % | 31.177 K 1.56 % | 30.697 K 7.95 % | 28.437 K 2.56 % | 27.726 K 0.00 % | 27.726 K 23.85 % | 22.386 K 0.02 % | 22.382 K -75.22 % | 90.331 K 0.00 % | 90.331 K 0.31 % | 90.051 K 0.01 % | 90.046 K -85.71 % | 630.322 K 0.00 % | 630.322 K 0.00 % | 630.322 K 0.00 % | 630.322 K 0.00 % | 630.322 K 0.25 % | 628.747 K 0.54 % | 625.360 K 0.00 % | 625.360 K 18.52 % | 527.655 K 0.27 % | 526.255 K 0.01 % | 526.203 K 2.35 % | 514.143 K 0.32 % | 512.478 K 0.29 % | 510.992 K 0.74 % | 507.242 K 26.57 % | 400.750 K 0.15 % | 400.144 K 3.29 % | 387.414 K 1.43 % | 381.963 K 1.22 % | 377.361 K 0.01 % | 377.324 K 0.83 % | 374.229 K 19.03 % | 314.391 K 0.00 % | 314.391 K 10.94 % | 283.380 K 0.00 % | 283.380 K 17.20 % | 241.800 K 0.00 % | 241.800 K 26.34 % | 191.392 K 0.04 % | 191.312 K 0.28 % | 190.777 K 6.89 % | 178.477 K 4.23 % | 171.231 K 7.19 % | 159.749 K 5.70 % | 151.128 K |
| Total equity | 56.202 M 9 135.69 % | -622.000 K -5 083.33 % | -12.000 K -101.62 % | 740.000 K 125.70 % | -2.879 M 59.48 % | -7.106 M -145.12 % | -2.899 M -157.59 % | 5.034 M -36.07 % | 7.874 M 1 063.07 % | 677.000 K 148.08 % | -1.408 M -1.15 % | -1.392 M -124.98 % | 5.573 M -31.86 % | 8.179 M -35.59 % | 12.697 M -66.98 % | 38.452 M -12.21 % | 43.801 M 27.72 % | 34.295 M -18.86 % | 42.265 M -69.79 % | 139.908 M -9.82 % | 155.142 M -4.01 % | 161.615 M 0.78 % | 160.361 M -4.23 % | 167.447 M -5.43 % | 177.067 M 1.75 % | 174.029 M 4.01 % | 167.327 M 1.13 % | 165.460 M 2.14 % | 161.992 M 36.35 % | 118.808 M 6.00 % | 112.078 M 965.22 % | 10.522 M -14.70 % | 12.335 M -24.26 % | 16.287 M -12.80 % | 18.678 M -5.44 % | 19.753 M -8.16 % | 21.508 M 7.76 % | 19.960 M -12.92 % | 22.922 M 1.01 % | 22.692 M -7.70 % | 24.587 M -7.06 % | 26.453 M -10.88 % | 29.682 M -14.53 % | 34.729 M -3.77 % | 36.090 M -3.55 % | 37.418 M -5.35 % | 39.533 M -1.28 % | 40.046 M -3.04 % | 41.302 M -3.21 % | 42.674 M -3.24 % | 44.103 M 24.50 % | 35.424 M -3.10 % | 36.557 M -2.30 % | 37.416 M -2.61 % | 38.417 M -1.03 % | 38.816 M -2.67 % | 39.880 M 0.47 % | 39.693 M 172.24 % | 14.580 M -7.74 % | 15.803 M 3.20 % | 15.313 M -1.14 % | 15.490 M -3.05 % | 15.978 M -11.93 % | 18.142 M -6.92 % | 19.491 M 67.51 % | 11.636 M -12.57 % | 13.309 M 10.84 % | 12.007 M -14.66 % | 14.070 M 32.51 % | 10.618 M -16.46 % | 12.710 M 0.40 % | 12.659 M -21.97 % | 16.224 M -16.81 % | 19.503 M 9.77 % | 17.768 M -5.48 % | 18.799 M 11.40 % | 16.875 M -5.92 % | 17.937 M |
| Other non current liabilities | 25.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 M -56.07 % | 9.022 M 101.52 % | 4.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -97.85 % | 745.000 K 403.38 % | 148.000 K -87.96 % | 1.229 M -98.60 % | 87.566 M -5.78 % | 92.933 M 36 632.41 % | 253.000 K -71.32 % | 882.000 K -16.16 % | 1.052 M 2.24 % | 1.029 M -16.68 % | 1.235 M -10.05 % | 1.373 M 69.72 % | 809.000 K -21.76 % | 1.034 M 139.35 % | 432.000 K -16.92 % | 520.000 K -78.15 % | 2.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.818 K | 0.000 -100.00 % | 24.671 K 0.00 % | 24.670 K -15.00 % | 29.023 K | 0.000 -100.00 % | 35.119 K | 0.000 -100.00 % | 45.675 K -11.29 % | 51.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 102.000 K -77.23 % | 448.000 K -0.22 % | 449.000 K -0.22 % | 450.000 K -0.44 % | 452.000 K -0.22 % | 453.000 K -0.22 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.029 M -52.05 % | 77.229 M -4.41 % | 80.791 M -6.36 % | 86.282 M 10 097.91 % | -863.000 K -1 152.44 % | 82.000 K -15.46 % | 97.000 K -12.61 % | 111.000 K -11.20 % | 125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -588.000 K -7 450.00 % | 8.000 K -99.96 % | 22.010 M -6.54 % | 23.550 M 3.59 % | 22.733 M 11.84 % | 20.327 M 1.34 % | 20.058 M -5.68 % | 21.265 M -3.98 % | 22.147 M 17.07 % | 18.919 M -1.32 % | 19.172 M -1.02 % | 19.369 M -7.66 % | 20.975 M 426.35 % | 3.985 M -20.40 % | 5.006 M 4.10 % | 4.809 M -8.14 % | 5.235 M -8.30 % | 5.709 M 57.38 % | 3.627 M -16.23 % | 4.330 M 13.04 % | 3.831 M 2.77 % | 3.727 M 2.20 % | 3.647 M 13.81 % | 3.205 M 10.44 % | 2.902 M 19.02 % | 2.438 M 10.11 % | 2.214 M 29.86 % | 1.705 M 42.67 % | 1.195 M -14.57 % | 1.399 M -2.58 % | 1.436 M 0.25 % | 1.432 M 312.12 % | 347.566 K -14.34 % | 405.749 K 3.56 % | 391.789 K 26.20 % | 310.461 K -74.02 % | 1.195 M 32.83 % | 899.626 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.239 K -49.37 % | 10.348 K -32.51 % | 15.332 K -24.08 % | 20.194 K -19.02 % | 24.937 K -15.65 % | 29.562 K -13.27 % | 34.087 K |
| Total non current liabilities | 25.329 M 5 553.79 % | 448.000 K -0.22 % | 449.000 K -0.22 % | 450.000 K -89.81 % | 4.415 M -53.40 % | 9.475 M 92.15 % | 4.931 M | 0.000 -100.00 % | 479.456 | 0.000 | 0.000 -100.00 % | 274.000 K -34.45 % | 418.000 K -22.45 % | 539.000 K -16.04 % | 642.000 K 3 912.50 % | 16.000 K -97.85 % | 745.000 K -98.04 % | 38.053 M -66.31 % | 112.955 M 13.75 % | 99.302 M -5.02 % | 104.554 M 2 894.96 % | 3.491 M -76.02 % | 14.560 M 312.46 % | 3.530 M -7.71 % | 3.825 M -13.48 % | 4.421 M -5.66 % | 4.686 M 22.96 % | 3.811 M 6.87 % | 3.566 M 13.49 % | 3.142 M 30.21 % | 2.413 M -90.11 % | 24.390 M 3.57 % | 23.550 M 3.59 % | 22.733 M 11.84 % | 20.327 M 1.34 % | 20.058 M -5.68 % | 21.265 M -3.98 % | 22.147 M 17.07 % | 18.919 M -1.32 % | 19.172 M -1.02 % | 19.369 M -7.66 % | 20.975 M 426.35 % | 3.985 M -20.40 % | 5.006 M 4.10 % | 4.809 M -8.14 % | 5.235 M -8.30 % | 5.709 M 57.38 % | 3.627 M -16.23 % | 4.330 M 13.04 % | 3.831 M 2.77 % | 3.727 M 2.20 % | 3.647 M 13.81 % | 3.205 M 10.22 % | 2.908 M 18.69 % | 2.450 M 9.42 % | 2.239 M 29.44 % | 1.730 M 41.30 % | 1.224 M -12.49 % | 1.399 M -4.91 % | 1.471 M 2.70 % | 1.432 M 264.25 % | 393.241 K -14.00 % | 457.238 K 16.71 % | 391.789 K 26.20 % | 310.461 K -74.02 % | 1.195 M 32.83 % | 899.626 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.239 K -49.37 % | 10.348 K -32.51 % | 15.332 K -24.08 % | 20.194 K -19.02 % | 24.937 K -15.65 % | 29.562 K -13.27 % | 34.087 K |
| Other current liabilities | 10.546 M 246.34 % | 3.045 M 2.49 % | 2.971 M 1.12 % | 2.938 M -6.25 % | 3.134 M -5.97 % | 3.333 M 82.73 % | 1.824 M -67.58 % | 5.627 M -3.68 % | 5.842 M -23.68 % | 7.654 M -27.20 % | 10.514 M 4.68 % | 10.044 M 2.10 % | 9.837 M 1.48 % | 9.694 M -6.31 % | 10.347 M -7.04 % | 11.130 M 4.53 % | 10.648 M -8.59 % | 11.648 M 150.25 % | -23.181 M 62.76 % | -62.253 M 7.65 % | -67.413 M -499.30 % | 16.883 M 25.98 % | 13.401 M -10.24 % | 14.930 M -4.17 % | 15.579 M -9.98 % | 17.306 M -12.02 % | 19.670 M 8.72 % | 18.092 M -10.68 % | 20.255 M -10.68 % | 22.677 M 20.69 % | 18.789 M 460.77 % | 3.351 M -23.61 % | 4.386 M 25.66 % | 3.491 M -17.82 % | 4.247 M 29.60 % | 3.277 M 6.85 % | 3.067 M 48.37 % | 2.067 M -36.08 % | 3.234 M 3.23 % | 3.133 M -20.19 % | 3.925 M 37.09 % | 2.863 M 21.77 % | 2.352 M -6.90 % | 2.526 M 30.47 % | 1.936 M -18.17 % | 2.366 M 4.89 % | 2.255 M 9.23 % | 2.065 M -5.82 % | 2.192 M 11.24 % | 1.971 M -9.90 % | 2.187 M 3.48 % | 2.114 M 15.02 % | 1.838 M -18.70 % | 2.260 M 25.30 % | 1.804 M -5.95 % | 1.918 M 0.15 % | 1.915 M -23.90 % | 2.516 M 33.35 % | 1.887 M 0.99 % | 1.869 M 10.33 % | 1.694 M 1.39 % | 1.670 M 100.12 % | -1.368 B -88 236.33 % | 1.552 M -10.56 % | 1.735 M -1.72 % | 1.765 M -14.70 % | 2.069 M 48.82 % | 1.391 M 16.62 % | 1.192 M 28.76 % | 926.110 K 19.08 % | 777.695 K -39.08 % | 1.277 M 3.96 % | 1.228 M -26.01 % | 1.660 M 76.78 % | 938.743 K -26.22 % | 1.272 M 52.95 % | 831.852 K -2.69 % | 854.856 K |
| Deferred revenue | 7.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.276 M -0.24 % | 6.291 M 417 407.90 % | -1.508 K -100.13 % | 1.141 M -0.26 % | 1.144 M -13.53 % | 1.323 M -14.04 % | 1.539 M -16.68 % | 1.847 M -38.72 % | 3.014 M -0.23 % | 3.021 M -24.44 % | 3.998 M -10.76 % | 4.480 M -11.97 % | 5.089 M -6.79 % | 5.460 M -4.14 % | 5.696 M -4.45 % | 5.961 M -5.44 % | 6.304 M -2.69 % | 6.478 M -2.56 % | 6.648 M 26.41 % | 5.259 M 20.04 % | 4.381 M 21.63 % | 3.602 M 34.40 % | 2.680 M 37.58 % | 1.948 M 152.04 % | 772.887 K 6.07 % | 728.689 K 10.09 % | 661.911 K 33.33 % | 496.443 K -19.55 % | 617.107 K -3.58 % | 640.040 K -17.14 % | 772.437 K 26.06 % | 612.757 K -26.75 % | 836.536 K -26.65 % | 1.140 M -22.38 % | 1.469 M 83.97 % | 798.675 K -30.00 % | 1.141 M 47.68 % | 772.569 K -19.13 % | 955.322 K 43.01 % | 668.032 K -39.82 % | 1.110 M 6.57 % | 1.042 M 31.91 % | 789.681 K 24.91 % | 632.175 K -4.91 % | 664.790 K 4.41 % | 636.739 K 11.29 % | 572.124 K 22.76 % | 466.032 K -12.29 % | 531.328 K -15.21 % | 626.641 K -3.55 % | 649.715 K 2.00 % | 636.962 K -27.90 % | 883.445 K -5.38 % | 933.640 K -2.39 % | 956.469 K 17.83 % | 811.712 K 30.49 % | 622.058 K 6.30 % | 585.208 K 105.62 % | 284.604 K 55.12 % | 183.475 K 39.39 % | 131.625 K -13.97 % | 153.000 K -4.23 % | 159.750 K -6.08 % | 170.100 K 0.80 % | 168.750 K -19.10 % | 208.588 K -6.40 % | 222.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 39.523 M 7 710.87 % | 506.000 K 0.00 % | 506.000 K -1.75 % | 515.000 K -0.19 % | 516.000 K -10.57 % | 577.000 K -25.84 % | 778.000 K 301.03 % | 194.000 K -29.96 % | 277.000 K 18 274.55 % | 1.508 K | 0.000 -100.00 % | 161.000 K -89.22 % | 1.494 M -43.52 % | 2.645 M 439.80 % | 490.000 K 218.18 % | 154.000 K -70.67 % | 525.000 K -86.19 % | 3.801 M 111.00 % | -34.554 M | 0.000 | 0.000 -100.00 % | 5.628 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 -100.00 % | 1.561 M -25.77 % | 2.103 M 16.37 % | 1.807 M 3.44 % | 1.747 M 42.57 % | 1.225 M -58.40 % | 2.946 M -19.67 % | 3.667 M 56.22 % | 2.347 M -9.78 % | 2.602 M -21.38 % | 3.309 M -12.20 % | 3.769 M -13.11 % | 4.337 M 0.25 % | 4.326 M -7.80 % | 4.692 M -10.77 % | 5.258 M -0.41 % | 5.280 M 6.48 % | 4.959 M 1.48 % | 4.886 M 24.97 % | 3.910 M -6.03 % | 4.161 M 22.64 % | 3.393 M 5.56 % | 3.214 M 3.39 % | 3.109 M -2.37 % | 3.184 M 35.36 % | 2.353 M 18.91 % | 1.978 M 2.07 % | 1.938 M -1.08 % | 1.960 M 62.66 % | 1.205 M 27.70 % | 943.409 K -7.55 % | 1.020 M -8.63 % | 1.117 M -20.81 % | 1.410 M -99.90 % | 1.371 B 94 451.72 % | 1.450 M -7.71 % | 1.571 M 105.32 % | 765.132 K -65.51 % | 2.219 M 4 893.90 % | 44.428 K 240.57 % | 13.045 K -53.98 % | 28.347 K -56.40 % | 65.017 K -44.63 % | 117.413 K 9.19 % | 107.526 K -36.10 % | 168.279 K 154.59 % | 66.098 K -48.35 % | 127.981 K 26.09 % | 101.499 K 5.90 % | 95.844 K |
| Total current liabilities | 52.783 M 1 114.80 % | 4.345 M -0.50 % | 4.367 M 4.65 % | 4.173 M -4.18 % | 4.355 M -1.56 % | 4.424 M 2.72 % | 4.307 M -52.30 % | 9.030 M -7.25 % | 9.736 M -27.25 % | 13.382 M -32.78 % | 19.909 M -0.46 % | 20.001 M -9.87 % | 22.192 M -4.30 % | 23.190 M 10.24 % | 21.035 M -12.75 % | 24.110 M 3.81 % | 23.226 M -30.29 % | 33.320 M 2.39 % | 32.543 M -14.94 % | 38.260 M -10.74 % | 42.862 M 11.21 % | 38.542 M -16.23 % | 46.008 M 36.06 % | 33.814 M -1.24 % | 34.240 M 3.51 % | 33.080 M -18.71 % | 40.692 M 21.89 % | 33.385 M -11.84 % | 37.867 M 5.96 % | 35.736 M 15.01 % | 31.072 M 156.43 % | 12.117 M 2.78 % | 11.789 M 32.00 % | 8.931 M -14.87 % | 10.491 M -6.20 % | 11.184 M 13.38 % | 9.864 M 0.29 % | 9.835 M -13.17 % | 11.328 M -18.40 % | 13.882 M -7.31 % | 14.977 M 4.57 % | 14.322 M 9.78 % | 13.047 M -5.42 % | 13.795 M 5.28 % | 13.102 M 4.16 % | 12.579 M 9.91 % | 11.444 M 5.34 % | 10.864 M -4.45 % | 11.370 M 2.73 % | 11.068 M 14.68 % | 9.651 M -2.04 % | 9.853 M 1.63 % | 9.694 M 3.43 % | 9.373 M 20.03 % | 7.809 M 5.99 % | 7.367 M 0.36 % | 7.341 M -11.36 % | 8.281 M 18.59 % | 6.983 M 13.75 % | 6.138 M 4.46 % | 5.876 M -7.83 % | 6.376 M 0.92 % | 6.317 M 10.89 % | 5.697 M -3.69 % | 5.915 M 7.46 % | 5.505 M -24.64 % | 7.305 M 148.00 % | 2.946 M 7.26 % | 2.746 M -0.45 % | 2.759 M -4.06 % | 2.875 M -33.76 % | 4.341 M 0.47 % | 4.321 M 0.04 % | 4.319 M 107.39 % | 2.082 M -18.56 % | 2.557 M 64.68 % | 1.553 M -21.75 % | 1.984 M |
| Total liabilities | 78.112 M 1 529.71 % | 4.793 M -0.48 % | 4.816 M 4.17 % | 4.623 M -47.29 % | 8.770 M -36.90 % | 13.899 M 50.45 % | 9.238 M 2.30 % | 9.030 M -7.25 % | 9.736 M -27.25 % | 13.382 M -32.78 % | 19.909 M -1.81 % | 20.275 M -10.33 % | 22.610 M -4.72 % | 23.729 M 9.47 % | 21.677 M -10.15 % | 24.126 M 0.65 % | 23.971 M -66.41 % | 71.373 M -50.95 % | 145.498 M 5.77 % | 137.562 M -6.68 % | 147.416 M 250.71 % | 42.033 M -30.60 % | 60.568 M 62.19 % | 37.344 M -1.89 % | 38.065 M 1.50 % | 37.501 M -17.36 % | 45.378 M 22.00 % | 37.196 M -10.23 % | 41.433 M 6.57 % | 38.878 M 16.11 % | 33.485 M -8.28 % | 36.507 M 3.30 % | 35.339 M 11.61 % | 31.664 M 2.75 % | 30.817 M -1.36 % | 31.242 M 0.36 % | 31.129 M -2.67 % | 31.983 M 5.74 % | 30.246 M -8.49 % | 33.054 M -3.76 % | 34.346 M -2.70 % | 35.297 M 107.24 % | 17.032 M -9.41 % | 18.801 M 4.97 % | 17.911 M 0.54 % | 17.814 M 3.85 % | 17.153 M 18.37 % | 14.491 M -7.70 % | 15.700 M 5.38 % | 14.898 M 11.36 % | 13.379 M -0.90 % | 13.500 M 4.66 % | 12.899 M 5.03 % | 12.281 M 19.71 % | 10.259 M 6.79 % | 9.606 M 5.91 % | 9.070 M -4.57 % | 9.505 M 13.41 % | 8.382 M 10.15 % | 7.609 M 4.11 % | 7.309 M 7.98 % | 6.769 M -0.09 % | 6.775 M 11.26 % | 6.089 M -2.20 % | 6.226 M -7.07 % | 6.700 M -18.34 % | 8.205 M 178.55 % | 2.946 M 7.26 % | 2.746 M -0.45 % | 2.759 M -4.06 % | 2.875 M -33.84 % | 4.346 M 0.35 % | 4.331 M -0.07 % | 4.334 M 106.13 % | 2.103 M -18.57 % | 2.582 M 63.18 % | 1.582 M -21.61 % | 2.018 M |
| Other non current assets | 118.307 M 5 109.03 % | 2.271 M -1.66 % | 2.310 M -13.21 % | 2.661 M -0.78 % | 2.682 M 13.02 % | 2.373 M -19.12 % | 2.934 M -14.01 % | 3.412 M 4.89 % | 3.253 M -18.80 % | 4.006 M 543.14 % | -904.000 K -196.39 % | -305.000 K -329.32 % | 133.000 K -4.32 % | 139.000 K -92.06 % | 1.751 M 1 133.10 % | 142.000 K -4.05 % | 148.000 K -16.85 % | 178.000 K -99.58 % | 41.948 M -73.16 % | 156.306 M -2.54 % | 160.385 M 14 778.01 % | 1.078 M -98.47 % | 70.536 M 8.62 % | 64.937 M -0.07 % | 64.982 M -2.07 % | 66.358 M -11.00 % | 74.559 M -0.79 % | 75.150 M -24.96 % | 100.149 M 13 235.42 % | 751.000 K 34.35 % | 559.000 K -21.40 % | 711.179 K -7.98 % | 772.840 K -7.19 % | 832.714 K -6.68 % | 892.280 K -6.72 % | 956.559 K -6.16 % | 1.019 M -34.29 % | 1.551 M 42.65 % | 1.088 M -4.97 % | 1.144 M -7.38 % | 1.236 M -0.74 % | 1.245 M 74.12 % | 714.930 K -67.42 % | 2.194 M -16.43 % | 2.626 M 491.86 % | 443.611 K -3.13 % | 457.925 K -8.37 % | 499.749 K -11.75 % | 566.289 K -5.77 % | 600.995 K 8.20 % | 555.467 K -2.72 % | 570.984 K 0.64 % | 567.344 K 4.87 % | 541.010 K 92.90 % | 280.467 K -94.38 % | 4.990 M 1 583.44 % | 296.400 K 2.32 % | 289.684 K -70.72 % | 989.345 K 245.88 % | 286.037 K 18.23 % | 241.931 K 254.81 % | 68.186 K -4.62 % | 71.486 K -4.42 % | 74.793 K 8.13 % | 69.169 K -6.22 % | 73.760 K -7.07 % | 79.371 K -80.02 % | 397.153 K 137.17 % | 167.453 K -12.57 % | 191.520 K 13.49 % | 168.753 K 45.03 % | 116.360 K 70.78 % | 68.133 K 6.22 % | 64.145 K -54.43 % | 140.773 K 248.35 % | 40.411 K -35.99 % | 63.133 K -91.08 % | 708.154 K |
| Long term investments | 0.000 -100.00 % | 712.000 K 102.85 % | 351.000 K -80.56 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M 0.00 % | 1.806 M -32.31 % | 2.668 M 0.00 % | 2.668 M | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K 6.02 % | -515.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.763 M 73.01 % | -154.737 M 1.48 % | -157.063 M | 0.000 100.00 % | -69.502 M -8.68 % | -63.952 M 0.27 % | -64.122 M 2.16 % | -65.540 M 6.15 % | -69.836 M 6.18 % | -74.440 M 3.99 % | -77.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M -3.34 % | 1.799 M 646.47 % | 241.000 K -97.13 % | 8.387 M -6.41 % | 8.961 M -44.65 % | 16.189 M -5.59 % | 17.148 M -69.78 % | 56.746 M -2.24 % | 58.045 M 193.01 % | 19.810 M -3.52 % | 20.533 M -2.93 % | 21.152 M -2.12 % | 21.611 M -3.47 % | 22.389 M -4.84 % | 23.527 M -3.09 % | 24.277 M -2.36 % | 24.863 M -2.99 % | 25.628 M -2.87 % | 26.385 M 246.50 % | 7.615 M -3.74 % | 7.910 M -3.60 % | 8.206 M -3.48 % | 8.502 M -3.34 % | 8.796 M -3.33 % | 9.099 M -3.19 % | 9.398 M -3.83 % | 9.772 M -4.05 % | 10.185 M -3.47 % | 10.551 M -3.29 % | 10.909 M 387.44 % | 2.238 M -30.45 % | 3.218 M -7.45 % | 3.477 M -8.32 % | 3.792 M -5.56 % | 4.016 M -6.63 % | 4.301 M -6.55 % | 4.603 M -6.38 % | 4.916 M -6.06 % | 5.233 M -5.53 % | 5.540 M -5.09 % | 5.837 M -4.90 % | 6.138 M 1.53 % | 6.045 M -66.13 % | 17.849 M -21.98 % | 22.877 M 3.12 % | 22.186 M 472.71 % | 3.874 M -0.25 % | 3.883 M 7.29 % | 3.620 M -1.07 % | 3.659 M -1.19 % | 3.703 M -1.15 % | 3.746 M -1.25 % | 3.794 M -1.06 % | 3.834 M -1.13 % | 3.878 M 7.88 % | 3.595 M -0.94 % | 3.629 M -0.93 % | 3.663 M -0.92 % | 3.697 M -37.21 % | 5.889 M -3.81 % | 6.121 M -3.67 % | 6.354 M -3.54 % | 6.587 M -3.42 % | 6.820 M 148.17 % | 2.748 M -3.00 % | 2.833 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 M -4.79 % | 3.506 M -2.09 % | 3.581 M -82.48 % | 20.445 M -2.99 % | 21.076 M -9.95 % | 23.404 M -2.68 % | 24.048 M -67.63 % | 74.282 M -0.97 % | 75.010 M 199.24 % | 25.067 M 0.55 % | 24.930 M 1.32 % | 24.605 M 4.13 % | 23.628 M 0.08 % | 23.610 M -15.23 % | 27.852 M 13.64 % | 24.510 M -8.22 % | 26.704 M 0.00 % | 26.704 M 0.00 % | 26.704 M 36.46 % | 19.569 M 0.00 % | 19.569 M 0.00 % | 19.569 M 0.00 % | 19.569 M 0.00 % | 19.569 M 0.00 % | 19.569 M 0.00 % | 19.569 M 0.50 % | 19.473 M 0.00 % | 19.473 M 0.00 % | 19.473 M -0.49 % | 19.569 M 15.67 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 3.31 % | 16.375 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.077 M -4.30 % | 5.305 M 38.80 % | 3.822 M -86.74 % | 28.832 M -4.01 % | 30.037 M -24.14 % | 39.593 M -3.89 % | 41.196 M -68.56 % | 131.028 M -1.52 % | 133.055 M 196.49 % | 44.877 M -1.29 % | 45.463 M -0.64 % | 45.757 M 1.15 % | 45.239 M -1.65 % | 45.999 M -10.47 % | 51.379 M 5.31 % | 48.787 M -5.39 % | 51.567 M -1.46 % | 52.332 M -1.43 % | 53.089 M 95.30 % | 27.184 M -1.08 % | 27.480 M -1.06 % | 27.775 M -1.05 % | 28.071 M -1.04 % | 28.365 M -1.06 % | 28.668 M -1.03 % | 28.967 M -0.95 % | 29.245 M -1.39 % | 29.657 M -1.22 % | 30.023 M -1.49 % | 30.478 M 59.11 % | 19.156 M -4.87 % | 20.136 M -1.27 % | 20.395 M -1.52 % | 20.710 M -1.07 % | 20.934 M -1.34 % | 21.219 M -1.40 % | 21.520 M -1.44 % | 21.834 M -1.43 % | 22.151 M -1.36 % | 22.457 M -1.31 % | 22.755 M -1.30 % | 23.055 M 2.83 % | 22.421 M 25.62 % | 17.849 M -21.98 % | 22.877 M 3.12 % | 22.186 M 472.71 % | 3.874 M -0.25 % | 3.883 M 7.29 % | 3.620 M -1.07 % | 3.659 M -1.19 % | 3.703 M -1.15 % | 3.746 M -1.25 % | 3.794 M -1.06 % | 3.834 M -1.13 % | 3.878 M 7.88 % | 3.595 M -0.94 % | 3.629 M -0.93 % | 3.663 M -0.92 % | 3.697 M -37.21 % | 5.889 M -3.81 % | 6.121 M -3.67 % | 6.354 M -3.54 % | 6.587 M -3.42 % | 6.820 M 148.17 % | 2.748 M -3.00 % | 2.833 M |
| Property plant equipment net | 15.569 M 82 678.60 % | 18.808 K 451.81 % | 3.408 K 13.61 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 102.000 K -89.68 % | 988.000 K -5.99 % | 1.051 M -13.57 % | 1.216 M -4.48 % | 1.273 M -2.53 % | 1.306 M -4.81 % | 1.372 M 5.05 % | 1.306 M -91.02 % | 14.547 M 5.40 % | 13.802 M -52.16 % | 28.849 M -0.99 % | 29.138 M 154.30 % | 11.458 M 9.24 % | 10.489 M 4.88 % | 10.001 M 12.92 % | 8.857 M 14.37 % | 7.744 M 14.57 % | 6.759 M 12.78 % | 5.993 M 12.14 % | 5.344 M 2.40 % | 5.219 M -1.97 % | 5.324 M 9.37 % | 4.868 M -9.81 % | 5.398 M -10.00 % | 5.997 M -13.32 % | 6.919 M -9.58 % | 7.652 M -12.27 % | 8.722 M -4.85 % | 9.167 M -1.36 % | 9.293 M -7.05 % | 9.998 M -7.11 % | 10.763 M 1.62 % | 10.592 M 1.96 % | 10.388 M 5.00 % | 9.893 M 6.94 % | 9.251 M -11.75 % | 10.483 M 3.34 % | 10.144 M 0.87 % | 10.056 M 4.95 % | 9.582 M 6.16 % | 9.026 M -0.31 % | 9.054 M 8.55 % | 8.341 M 8.88 % | 7.660 M 3.41 % | 7.408 M 5.15 % | 7.045 M 5.49 % | 6.678 M 8.07 % | 6.179 M 7.88 % | 5.728 M 14.63 % | 4.997 M -1.68 % | 5.082 M 12.41 % | 4.521 M 8.58 % | 4.164 M 3.96 % | 4.005 M -3.45 % | 4.148 M 3.06 % | 4.025 M 11.79 % | 3.601 M -1.96 % | 3.672 M 76.98 % | 2.075 M -17.68 % | 2.521 M -14.34 % | 2.942 M -10.79 % | 3.298 M -14.43 % | 3.854 M -2.89 % | 3.969 M 38.54 % | 2.865 M 60.32 % | 1.787 M 3.68 % | 1.724 M 106.41 % | 835.037 K 314.44 % | 201.486 K |
| Total non current assets | 133.876 M 4 359.56 % | 3.002 M 12.69 % | 2.664 M -40.40 % | 4.470 M -0.49 % | 4.492 M 7.36 % | 4.184 M -11.82 % | 4.745 M -21.96 % | 6.080 M 2.69 % | 5.921 M 44.13 % | 4.108 M 4 790.48 % | 84.000 K -93.14 % | 1.224 M -80.95 % | 6.426 M -4.33 % | 6.717 M -2.35 % | 6.879 M -77.74 % | 30.900 M -3.63 % | 32.065 M -41.60 % | 54.905 M -1.52 % | 55.750 M -69.89 % | 185.155 M -2.30 % | 189.523 M 134.84 % | 80.703 M -0.40 % | 81.025 M 8.12 % | 74.938 M 1.49 % | 73.839 M -0.35 % | 74.102 M -8.87 % | 81.318 M 0.22 % | 81.143 M -23.08 % | 105.493 M 28.83 % | 81.884 M -2.20 % | 83.723 M 155.54 % | 32.763 M -2.64 % | 33.650 M -2.76 % | 34.606 M -3.56 % | 35.882 M -2.95 % | 36.973 M -3.74 % | 38.409 M -3.22 % | 39.686 M 0.15 % | 39.626 M -2.88 % | 40.800 M -2.91 % | 42.022 M -0.69 % | 42.315 M 39.84 % | 30.259 M -6.10 % | 32.223 M -0.15 % | 32.271 M 2.01 % | 31.636 M 0.32 % | 31.535 M -0.75 % | 31.775 M 0.34 % | 31.669 M 0.66 % | 31.461 M -0.94 % | 31.761 M 1.25 % | 31.369 M 1.25 % | 30.982 M -0.07 % | 31.004 M 4.23 % | 29.746 M 0.78 % | 29.516 M 0.56 % | 29.353 M 4.08 % | 28.204 M 186.05 % | 9.860 M 6.57 % | 9.252 M 10.37 % | 8.383 M 6.23 % | 7.891 M 1.43 % | 7.780 M -2.38 % | 7.969 M 1.03 % | 7.888 M 5.05 % | 7.508 M -1.59 % | 7.630 M 25.76 % | 6.067 M -3.96 % | 6.317 M -7.06 % | 6.797 M -5.12 % | 7.164 M -27.33 % | 9.859 M -2.95 % | 10.159 M 9.43 % | 9.284 M 9.02 % | 8.515 M -0.80 % | 8.584 M 135.41 % | 3.646 M -2.58 % | 3.743 M |
| Other current assets | 357.000 K 41.67 % | 252.000 K -16.00 % | 300.000 K -30.88 % | 434.000 K -14.40 % | 507.000 K 19.29 % | 425.000 K -34.21 % | 646.000 K -59.01 % | 1.576 M -31.33 % | 2.295 M -57.76 % | 5.433 M 15.47 % | 4.705 M -2.10 % | 4.806 M -5.84 % | 5.104 M -19.28 % | 6.323 M 58.51 % | 3.989 M -24.08 % | 5.254 M -17.57 % | 6.374 M -29.05 % | 8.984 M -89.66 % | 86.913 M 200.21 % | 28.951 M -1.46 % | 29.381 M 13.93 % | 25.788 M 0.59 % | 25.638 M -48.97 % | 50.240 M 82.56 % | 27.519 M -2.26 % | 28.155 M -12.82 % | 32.294 M 45.29 % | 22.228 M 1.60 % | 21.877 M 48.46 % | 14.736 M 1.83 % | 14.471 M 1 335.64 % | 1.008 M 6.84 % | 943.491 K 26.01 % | 748.740 K 11.55 % | 671.192 K -17.07 % | 809.313 K 4.76 % | 772.512 K 103.79 % | 379.079 K -10.53 % | 423.673 K -38.68 % | 690.936 K -12.02 % | 785.299 K 109.59 % | 374.682 K -6.46 % | 400.549 K -39.98 % | 667.389 K -73.42 % | 2.510 M 412.78 % | 489.582 K -80.70 % | 2.536 M 227.25 % | 774.993 K -37.41 % | 1.238 M 91.62 % | 646.145 K -6.37 % | 690.135 K -32.78 % | 1.027 M -21.87 % | 1.314 M 36.83 % | 960.485 K 15.96 % | 828.303 K -30.50 % | 1.192 M -3.10 % | 1.230 M 112.32 % | 579.266 K 12.66 % | 514.189 K -31.69 % | 752.702 K -4.91 % | 791.546 K 98.72 % | 398.319 K 19.26 % | 334.002 K -33.65 % | 503.396 K -26.76 % | 687.283 K -13.68 % | 796.249 K -65.12 % | 2.283 M 1 073.84 % | 194.490 K 21.01 % | 160.724 K 69.95 % | 94.574 K -6.07 % | 100.681 K -49.48 % | 199.280 K 24.14 % | 160.526 K -27.22 % | 220.556 K -13.86 % | 256.053 K 18.88 % | 215.393 K -39.35 % | 355.144 K 201.11 % | 117.946 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.353 M 2.23 % | 5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.000 K -91.17 % | 917.000 K -50.16 % | 1.840 M 300.87 % | 459.000 K -48.54 % | 892.000 K -59.16 % | 2.184 M 130.38 % | 948.000 K -5.77 % | 1.006 M -51.61 % | 2.079 M -31.20 % | 3.022 M 29.42 % | 2.335 M 80.45 % | 1.294 M 18.28 % | 1.094 M -64.88 % | 3.115 M -5.66 % | 3.302 M -2.10 % | 3.373 M -6.80 % | 3.619 M -41.62 % | 6.199 M -42.02 % | 10.692 M -32.64 % | 15.873 M -56.70 % | 36.662 M -23.74 % | 48.072 M -19.21 % | 59.501 M 21.55 % | 48.951 M -21.66 % | 62.485 M -1.61 % | 63.509 M 1.86 % | 62.348 M 69.39 % | 36.807 M -30.40 % | 52.886 M 124.59 % | 23.548 M 42.29 % | 16.549 M 584.59 % | 2.417 M -8.80 % | 2.651 M 3.89 % | 2.551 M -27.60 % | 3.524 M 39.97 % | 2.518 M -31.34 % | 3.667 M 81.14 % | 2.024 M -4.37 % | 2.117 M 15.07 % | 1.840 M -10.55 % | 2.057 M -50.79 % | 4.179 M 14.23 % | 3.659 M -45.64 % | 6.731 M -7.70 % | 7.292 M -22.49 % | 9.408 M -4.37 % | 9.837 M 20.56 % | 8.159 M -22.75 % | 10.563 M -12.32 % | 12.047 M -5.37 % | 12.730 M 197.32 % | 4.281 M 3.61 % | 4.132 M -24.29 % | 5.458 M 1.02 % | 5.403 M 4.36 % | 5.177 M -6.10 % | 5.513 M -24.35 % | 7.288 M 87.60 % | 3.885 M -25.46 % | 5.212 M -8.37 % | 5.688 M -2.37 % | 5.826 M -12.17 % | 6.633 M -18.55 % | 8.145 M -15.11 % | 9.594 M 276.17 % | 2.551 M -36.37 % | 4.008 M -14.87 % | 4.708 M -26.91 % | 6.442 M 157.39 % | 2.503 M -38.45 % | 4.067 M 390.47 % | 829.174 K -84.00 % | 5.181 M -43.56 % | 9.179 M 21.40 % | 7.561 M -31.55 % | 11.045 M -18.19 % | 13.501 M -9.12 % | 14.856 M |
| Cash and short term investments | 81.000 K -91.17 % | 917.000 K -50.16 % | 1.840 M 300.87 % | 459.000 K -48.54 % | 892.000 K -59.16 % | 2.184 M 130.38 % | 948.000 K -85.09 % | 6.359 M -13.07 % | 7.315 M 142.06 % | 3.022 M 29.42 % | 2.335 M 80.45 % | 1.294 M 18.28 % | 1.094 M -64.88 % | 3.115 M -5.66 % | 3.302 M -2.10 % | 3.373 M -6.80 % | 3.619 M -41.62 % | 6.199 M -42.02 % | 10.692 M -32.64 % | 15.873 M -56.70 % | 36.662 M -23.74 % | 48.072 M -19.21 % | 59.501 M 21.55 % | 48.951 M -21.66 % | 62.485 M -1.61 % | 63.509 M 1.86 % | 62.348 M 13.76 % | 54.807 M 3.63 % | 52.886 M 124.59 % | 23.548 M 42.29 % | 16.549 M 584.59 % | 2.417 M -8.80 % | 2.651 M 3.89 % | 2.551 M -27.60 % | 3.524 M 39.97 % | 2.518 M -31.34 % | 3.667 M 81.14 % | 2.024 M -4.37 % | 2.117 M 15.07 % | 1.840 M -10.55 % | 2.057 M -50.79 % | 4.179 M 14.23 % | 3.659 M -45.64 % | 6.731 M -7.70 % | 7.292 M -22.49 % | 9.408 M -4.37 % | 9.837 M 20.56 % | 8.159 M -22.75 % | 10.563 M -12.32 % | 12.047 M -5.37 % | 12.730 M 197.32 % | 4.281 M 3.61 % | 4.132 M -24.29 % | 5.458 M 1.02 % | 5.403 M 4.36 % | 5.177 M -6.10 % | 5.513 M -24.35 % | 7.288 M 87.60 % | 3.885 M -25.46 % | 5.212 M -8.37 % | 5.688 M -2.37 % | 5.826 M -12.17 % | 6.633 M -18.55 % | 8.145 M -15.11 % | 9.594 M 276.17 % | 2.551 M -36.37 % | 4.008 M -14.87 % | 4.708 M -26.91 % | 6.442 M 157.39 % | 2.503 M -38.45 % | 4.067 M 390.47 % | 829.174 K -84.00 % | 5.181 M -53.66 % | 11.179 M 16.93 % | 9.561 M -13.44 % | 11.045 M -18.19 % | 13.501 M -9.12 % | 14.856 M |
| Total current assets | 438.000 K -62.53 % | 1.169 M -45.37 % | 2.140 M 139.64 % | 893.000 K -36.17 % | 1.399 M -46.38 % | 2.609 M 63.68 % | 1.594 M -80.04 % | 7.984 M -31.70 % | 11.689 M 17.47 % | 9.951 M -45.97 % | 18.417 M 4.29 % | 17.659 M -18.80 % | 21.748 M -13.64 % | 25.182 M -8.41 % | 27.495 M -13.20 % | 31.678 M -11.28 % | 35.707 M -29.66 % | 50.763 M -61.55 % | 132.013 M 43.00 % | 92.315 M -18.33 % | 113.035 M -8.06 % | 122.945 M -12.12 % | 139.904 M 7.74 % | 129.853 M -8.10 % | 141.293 M 2.81 % | 137.428 M 4.60 % | 131.387 M 8.13 % | 121.513 M 24.08 % | 97.932 M 29.19 % | 75.802 M 22.58 % | 61.840 M 333.49 % | 14.265 M 1.72 % | 14.024 M 5.08 % | 13.346 M -1.97 % | 13.613 M -2.91 % | 14.021 M -1.46 % | 14.228 M 16.08 % | 12.257 M -9.49 % | 13.542 M -9.39 % | 14.946 M -11.61 % | 16.910 M -12.99 % | 19.435 M 18.11 % | 16.455 M -22.77 % | 21.306 M -1.95 % | 21.729 M -7.91 % | 23.596 M -6.18 % | 25.151 M 10.49 % | 22.762 M -10.15 % | 25.334 M -2.98 % | 26.111 M 1.52 % | 25.721 M 46.52 % | 17.555 M -4.97 % | 18.473 M -1.17 % | 18.692 M -1.25 % | 18.930 M 0.13 % | 18.906 M -3.53 % | 19.597 M -6.66 % | 20.995 M 60.24 % | 13.102 M -7.48 % | 14.161 M -0.55 % | 14.239 M -0.90 % | 14.368 M -4.04 % | 14.973 M -7.92 % | 16.261 M -8.79 % | 17.829 M 64.67 % | 10.827 M -22.01 % | 13.883 M 56.25 % | 8.885 M -15.37 % | 10.499 M 59.57 % | 6.579 M -21.87 % | 8.421 M 17.84 % | 7.146 M -31.26 % | 10.397 M -28.57 % | 14.554 M 28.17 % | 11.356 M -11.26 % | 12.797 M -13.60 % | 14.811 M -8.64 % | 16.212 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.353 M -333.25 % | 2.295 M -37.69 % | 3.683 M -49.80 % | 7.336 M -10.58 % | 8.204 M -15.34 % | 9.690 M -8.67 % | 10.610 M -9.59 % | 11.735 M -13.71 % | 13.599 M -10.27 % | 15.156 M -23.70 % | 19.863 M 2.49 % | 19.380 M -22.03 % | 24.857 M -2.97 % | 25.618 M -5.15 % | 27.008 M -1.96 % | 27.547 M -0.31 % | 27.633 M 21.51 % | 22.741 M 5.86 % | 21.483 M -4.38 % | 22.467 M -6.24 % | 23.962 M 13.49 % | 21.113 M 12.67 % | 18.738 M -2.45 % | 19.208 M 153.48 % | 7.578 M 0.35 % | 7.552 M 6.59 % | 7.085 M 15.36 % | 6.141 M -4.89 % | 6.457 M -2.74 % | 6.639 M -0.55 % | 6.676 M -4.67 % | 7.003 M -11.80 % | 7.939 M -11.61 % | 8.983 M -2.39 % | 9.203 M 31.95 % | 6.974 M -2.95 % | 7.186 M 9.30 % | 6.574 M -13.14 % | 7.569 M -4.55 % | 7.930 M -0.88 % | 8.000 M 2.04 % | 7.840 M 0.21 % | 7.824 M 7.15 % | 7.302 M -2.97 % | 7.525 M -7.80 % | 8.162 M 8.31 % | 7.536 M -6.35 % | 8.047 M 2.92 % | 7.819 M -3.57 % | 8.108 M -0.90 % | 8.182 M 78.42 % | 4.586 M 6.70 % | 4.298 M 3.76 % | 4.142 M -5.60 % | 4.388 M -2.98 % | 4.522 M -2.28 % | 4.628 M -1.21 % | 4.684 M -11.91 % | 5.318 M 5.18 % | 5.056 M 94.43 % | 2.600 M 14.29 % | 2.275 M -4.07 % | 2.372 M -7.31 % | 2.559 M -9.69 % | 2.834 M 49.74 % | 1.892 M 4.42 % | 1.812 M 44.89 % | 1.251 M -9.41 % | 1.381 M 44.66 % | 954.428 K -22.95 % | 1.239 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -97.64 % | 2.079 M -35.95 % | 3.246 M -21.31 % | 4.125 M 22.95 % | 3.355 M -42.75 % | 5.860 M 14.14 % | 5.134 M -39.38 % | 8.469 M -10.40 % | 9.452 M -10.48 % | 10.558 M -32.82 % | 15.717 M -10.90 % | 17.640 M -22.06 % | 22.634 M 5.90 % | 21.374 M -3.18 % | 22.077 M -18.89 % | 27.218 M 26.54 % | 21.510 M -24.65 % | 28.548 M 17.57 % | 24.281 M 27.37 % | 19.064 M -7.08 % | 20.516 M -14.28 % | 23.933 M 27.44 % | 18.780 M 51.54 % | 12.393 M 279.88 % | 3.262 M 13.34 % | 2.878 M -2.78 % | 2.961 M -9.65 % | 3.277 M -22.65 % | 4.237 M 34.50 % | 3.150 M -0.87 % | 3.178 M -20.53 % | 3.999 M -10.67 % | 4.476 M -11.98 % | 5.086 M -10.44 % | 5.678 M 4.73 % | 5.422 M -19.34 % | 6.722 M 25.59 % | 5.352 M -12.69 % | 6.130 M 5.74 % | 5.798 M -0.52 % | 5.828 M 2.37 % | 5.693 M 1.76 % | 5.594 M 11.90 % | 4.999 M 5.89 % | 4.721 M -2.94 % | 4.864 M 2.68 % | 4.737 M 1.86 % | 4.651 M -1.43 % | 4.718 M -0.58 % | 4.746 M -4.04 % | 4.946 M 20.12 % | 4.117 M 5.62 % | 3.898 M 7.75 % | 3.618 M -3.68 % | 3.756 M 7.84 % | 3.483 M 16.66 % | 2.986 M 4.26 % | 2.864 M 32.40 % | 2.163 M -14.73 % | 2.536 M 83.51 % | 1.382 M -14.72 % | 1.621 M 0.66 % | 1.610 M -4.99 % | 1.694 M -48.40 % | 3.284 M 3.83 % | 3.163 M 135.69 % | 1.342 M 366.39 % | 287.750 K 85.31 % | 155.281 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K -1.24 % | 484.000 K -6.02 % | 515.000 K | 0.000 -100.00 % | 554.000 K -3.48 % | 574.000 K -2.21 % | 587.000 K 3.53 % | 567.000 K -97.61 % | 23.709 M -1.25 % | 24.008 M 3.08 % | 23.290 M -3.12 % | 24.039 M 32.12 % | 18.195 M -3.64 % | 18.883 M -3.37 % | 19.541 M 5.87 % | 18.457 M -28.05 % | 25.653 M -1.21 % | 25.966 M 10.11 % | 23.582 M -4.72 % | 24.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.714 M 241.81 % | 794.000 K -10.79 % | 890.000 K 23.61 % | 720.000 K 2.13 % | 705.000 K 37.16 % | 514.000 K -12.44 % | 587.000 K -62.06 % | 1.547 M -20.50 % | 1.946 M -51.97 % | 4.052 M -39.05 % | 6.648 M 0.96 % | 6.585 M -14.83 % | 7.732 M 0.32 % | 7.707 M 6.80 % | 7.216 M -6.30 % | 7.701 M 1.92 % | 7.556 M -38.76 % | 12.339 M 15.94 % | 10.643 M -19.99 % | 13.302 M -23.82 % | 17.461 M 94.79 % | 8.964 M -39.37 % | 14.785 M 27.36 % | 11.609 M 12.91 % | 10.282 M 41.68 % | 7.257 M -27.61 % | 10.025 M -7.99 % | 10.895 M -5.21 % | 11.494 M 30.35 % | 8.818 M 8.72 % | 8.111 M 47.88 % | 5.485 M 22.76 % | 4.468 M 25.74 % | 3.553 M 26.84 % | 2.802 M -22.66 % | 3.622 M -4.92 % | 3.810 M -13.29 % | 4.394 M 5.33 % | 4.172 M -32.10 % | 6.144 M 10.23 % | 5.574 M -1.58 % | 5.663 M 8.82 % | 5.204 M 6.88 % | 4.869 M -4.77 % | 5.113 M 18.93 % | 4.299 M 18.29 % | 3.635 M -3.82 % | 3.779 M -4.94 % | 3.975 M -19.11 % | 4.915 M 35.85 % | 3.618 M -8.76 % | 3.965 M -1.74 % | 4.035 M -3.64 % | 4.188 M 17.24 % | 3.572 M 19.88 % | 2.980 M 4.94 % | 2.839 M -27.38 % | 3.910 M 11.24 % | 3.515 M 48.57 % | 2.366 M 10.96 % | 2.132 M -8.81 % | 2.338 M 5.38 % | 2.219 M 7.01 % | 2.074 M 2.43 % | 2.024 M -24.74 % | 2.690 M -5.06 % | 2.833 M 105.48 % | 1.379 M -0.64 % | 1.388 M -15.61 % | 1.644 M -11.71 % | 1.862 M -32.96 % | 2.778 M 0.06 % | 2.777 M 22.42 % | 2.268 M 135.39 % | 963.521 K -16.70 % | 1.157 M 86.77 % | 619.299 K -40.08 % | 1.034 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M -6.80 % | 1.662 M -0.54 % | 1.671 M -0.18 % | 1.674 M 4.23 % | 1.606 M -22.30 % | 2.067 M 14.45 % | 1.806 M 12.52 % | 1.605 M 41.41 % | 1.135 M -46.23 % | 2.111 M 43.02 % | 1.476 M -3.78 % | 1.534 M 12.63 % | 1.362 M -24.83 % | 1.812 M 3.37 % | 1.753 M 27.86 % | 1.371 M 34.02 % | 1.023 M 11.93 % | 914.000 K -44.20 % | 1.638 M 16.92 % | 1.401 M -72.63 % | 5.119 M | 0.000 -100.00 % | 2.391 M | 0.000 | 0.000 -100.00 % | 701.393 K 52.78 % | 459.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 274.000 K -34.45 % | 418.000 K -22.45 % | 539.000 K -16.04 % | 642.000 K | 0.000 | 0.000 -100.00 % | 876.000 K -22.27 % | 1.127 M -22.06 % | 1.446 M -28.80 % | 2.031 M -11.96 % | 2.307 M -16.35 % | 2.758 M 15.83 % | 2.381 M -11.32 % | 2.685 M -12.28 % | 3.061 M -7.61 % | 3.313 M 10.36 % | 3.002 M 18.56 % | 2.532 M 19.55 % | 2.118 M 12.36 % | 1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.205 M 8 519.23 % | 130.000 K -1.52 % | 132.000 K -23.26 % | 172.000 K 0.00 % | 172.000 K -0.58 % | 173.000 K 21.83 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 K 0.00 % | 8.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 169.000 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 | 0.000 100.00 % | -73.933 M | 0.000 | 0.000 100.00 % | -931.000 K 91.41 % | -10.838 M -18 914.04 % | -57.000 K 78.33 % | -263.000 K 43.80 % | -468.000 K -338.78 % | 196.000 K 1 252.94 % | -17.000 K 86.40 % | -125.000 K 78.81 % | -590.000 K -387.60 % | -121.000 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 -100.00 % | 99.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 55.000 K 108.18 % | 26.419 K 129.73 % | 11.500 K -91.79 % | 140.000 K 13 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.084 M -36.79 % | 114.041 M -11.55 % | 128.934 M -6.86 % | 138.423 M -48.56 % | 269.071 M 111.16 % | 127.424 M -4.21 % | 133.024 M 6.09 % | 125.393 M 0.10 % | 125.268 M 4.92 % | 119.396 M 0.68 % | 118.585 M 0.42 % | 118.094 M 0.53 % | 117.476 M 0.36 % | 117.049 M 0.37 % | 116.616 M 0.37 % | 116.191 M 0.44 % | 115.687 M 1.81 % | 113.627 M 2.93 % | 110.391 M 2.29 % | 107.917 M 1.30 % | 106.529 M 0.29 % | 106.216 M 1.20 % | 104.954 M -9.37 % | 115.801 M -9.66 % | 128.183 M -3.08 % | 132.257 M 1.00 % | 130.954 M -2.98 % | 134.970 M -3.58 % | 139.983 M 38.66 % | 100.953 M 3.31 % | 97.722 M -32.73 % | 145.278 M 1.02 % | 143.813 M 0.13 % | 143.619 M 0.36 % | 143.106 M 0.50 % | 142.396 M 0.12 % | 142.231 M 1.87 % | 139.619 M 0.71 % | 138.639 M 1.88 % | 136.077 M 0.11 % | 135.930 M 0.56 % | 135.170 M 0.13 % | 134.988 M 0.69 % | 134.064 M 0.32 % | 133.638 M 0.21 % | 133.359 M -0.09 % | 133.473 M 0.76 % | 132.463 M 0.30 % | 132.068 M 0.35 % | 131.607 M 0.35 % | 131.153 M 8.87 % | 120.462 M 0.47 % | 119.903 M 0.40 % | 119.422 M 1.08 % | 118.141 M 0.32 % | 117.759 M 0.23 % | 117.494 M 0.69 % | 116.690 M 29.04 % | 90.428 M 0.04 % | 90.395 M 1.84 % | 88.764 M 1.17 % | 87.740 M 1.00 % | 86.871 M 0.00 % | 86.867 M 0.65 % | 86.308 M 12.34 % | 76.829 M 0.00 % | 76.829 M 5.27 % | 72.984 M -0.01 % | 72.990 M 8.49 % | 67.280 M 0.05 % | 67.245 M 7.83 % | 62.365 M 0.14 % | 62.277 M 0.10 % | 62.213 M 9.82 % | 56.652 M 6.04 % | 53.426 M 10.30 % | 48.435 M 4.13 % | 46.513 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 -100.00 % | 33.370 M 240.20 % | 9.809 M 10.10 % | 8.909 M 932.33 % | 863.000 K 131.29 % | -2.758 M -15.83 % | -2.381 M 11.32 % | -2.685 M 12.28 % | -3.061 M 7.61 % | -3.313 M -10.36 % | -3.002 M -18.56 % | -2.532 M -529.15 % | 590.000 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 | 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 | 0.000 100.00 % | -479.456 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.314 M 3 120.19 % | 4.171 M -13.18 % | 4.804 M -10.42 % | 5.363 M -8.96 % | 5.891 M -13.28 % | 6.793 M 7.16 % | 6.339 M -54.93 % | 14.064 M -20.14 % | 17.610 M 25.26 % | 14.059 M -24.01 % | 18.501 M -2.02 % | 18.883 M -32.98 % | 28.174 M -11.68 % | 31.899 M -7.20 % | 34.374 M -45.07 % | 62.578 M -7.66 % | 67.772 M -35.86 % | 105.668 M -43.72 % | 187.763 M -32.33 % | 277.470 M -8.29 % | 302.558 M 48.57 % | 203.648 M -7.82 % | 220.929 M 7.88 % | 204.791 M -4.81 % | 215.132 M 1.70 % | 211.530 M -0.55 % | 212.705 M 4.96 % | 202.656 M -0.38 % | 203.425 M 29.01 % | 157.686 M 8.33 % | 145.563 M 209.52 % | 47.029 M -1.35 % | 47.674 M -0.58 % | 47.951 M -3.12 % | 49.496 M -2.94 % | 50.994 M -3.12 % | 52.637 M 1.34 % | 51.943 M -2.30 % | 53.168 M -4.63 % | 55.747 M -5.41 % | 58.932 M -4.56 % | 61.750 M 32.19 % | 46.714 M -12.73 % | 53.529 M -0.87 % | 54.001 M -2.23 % | 55.232 M -2.57 % | 56.687 M 3.94 % | 54.537 M -4.32 % | 57.003 M -0.99 % | 57.572 M 0.16 % | 57.482 M 17.49 % | 48.924 M -1.08 % | 49.456 M -0.48 % | 49.696 M 2.10 % | 48.676 M 0.52 % | 48.422 M -1.08 % | 48.950 M -0.50 % | 49.198 M 114.26 % | 22.962 M -1.92 % | 23.413 M 3.49 % | 22.622 M 1.63 % | 22.259 M -2.17 % | 22.753 M -6.10 % | 24.231 M -5.78 % | 25.717 M 40.26 % | 18.336 M -14.77 % | 21.513 M 43.88 % | 14.952 M -11.08 % | 16.816 M 25.71 % | 13.376 M -14.17 % | 15.585 M -8.35 % | 17.005 M -17.27 % | 20.555 M -13.77 % | 23.837 M 19.96 % | 19.871 M -7.06 % | 21.381 M 15.84 % | 18.457 M -7.51 % | 19.955 M |
| 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 | 2015-08-05 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-02-26 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2015-08-05 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-02-26 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 66.000 K | 0.000 100.00 % | -580.000 K -144.86 % | 1.293 M 170.50 % | 478.000 K 7 866.67 % | 6.000 K -80.65 % | 31.000 K 168.89 % | -45.000 K -108.69 % | 518.000 K 47.16 % | 352.000 K 738.10 % | 42.000 K 189.36 % | -47.000 K -100.13 % | 35.449 M 12 515.30 % | 281.000 K 131.64 % | -888.000 K -203.62 % | 857.000 K 200.94 % | -849.000 K -158.31 % | 1.456 M -0.21 % | 1.459 M 178.97 % | 523.000 K 118.68 % | -2.800 M -410.42 % | 902.000 K 127.66 % | -3.261 M -260.88 % | 2.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 -59.54 % | 2.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 32.000 K -41.82 % | 55.000 K 243.75 % | 16.000 K 277.78 % | -9.000 K -164.29 % | 14.000 K 103.46 % | -405.000 K -424.00 % | 125.000 K 0.81 % | 124.000 K -84.71 % | 811.000 K 65.17 % | 491.000 K -20.55 % | 618.000 K 44.73 % | 427.000 K -1.39 % | 433.000 K 2.12 % | 424.000 K -16.04 % | 505.000 K 33.95 % | 377.000 K -61.29 % | 974.000 K -2.01 % | 994.000 K -28.39 % | 1.388 M 7.26 % | 1.294 M 2.54 % | 1.262 M 6.05 % | 1.190 M -1.73 % | 1.211 M -6.41 % | 1.294 M 0.31 % | 1.290 M -6.52 % | 1.380 M -9.74 % | 1.529 M -0.39 % | 1.535 M -12.44 % | 1.753 M -91.81 % | 21.405 M 23 088.06 % | 92.311 K -8.75 % | 101.163 K 163.45 % | 38.400 K -73.21 % | 143.347 K -1.36 % | 145.321 K -7.65 % | 157.360 K 15.81 % | 135.872 K 444.16 % | -39.479 K -126.87 % | 146.932 K -81.81 % | 807.718 K 175.98 % | 292.674 K -99.98 % | 1.303 B 340 805.69 % | 382.228 K 37.03 % | 278.928 K -26.53 % | 379.629 K -99.45 % | 69.370 M 17 459.45 % | 395.058 K 5.13 % | 375.772 K -1.03 % | 379.693 K -99.31 % | 55.347 M | 0.000 -100.00 % | 431.769 K 10.66 % | 390.168 K -99.49 % | 76.737 M | 0.000 | 0.000 -100.00 % | 4.199 K -99.93 % | 6.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 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 |
| Change in working capital | 2.661 M 5 443.75 % | 48.000 K -84.76 % | 315.000 K 343.66 % | 71.000 K 353.57 % | -28.000 K -105.20 % | 538.000 K -94.14 % | 9.177 M 11 156.63 % | -83.000 K 97.81 % | -3.789 M -1.45 % | -3.735 M -636.64 % | 696.000 K -22.67 % | 900.000 K 341.18 % | 204.000 K -90.11 % | 2.062 M 86.27 % | 1.107 M -76.68 % | 4.748 M 143.74 % | 1.948 M 122.12 % | 877.000 K -94.91 % | 17.225 M 342.09 % | -7.115 M 16.67 % | -8.538 M 1.85 % | -8.699 M -240.28 % | 6.201 M 237.10 % | -4.523 M 24.44 % | -5.986 M 29.16 % | -8.450 M -222.46 % | 6.900 M 273.02 % | -3.988 M -638.52 % | -540.000 K 95.88 % | -13.101 M 19.26 % | -16.227 M -1 523.48 % | 1.140 M -53.10 % | 2.431 M 228.88 % | 739.041 K -48.12 % | 1.425 M 903.22 % | 142.008 K -76.32 % | 599.788 K -53.52 % | 1.290 M 538.83 % | -294.051 K -112.75 % | 2.305 M 59.31 % | 1.447 M 513.37 % | -350.083 K -120.21 % | 1.732 M 424.41 % | -533.964 K 3.14 % | -551.255 K -124.43 % | 2.256 M 301.88 % | -1.118 M -942.79 % | 132.601 K 115.89 % | -834.336 K -327.45 % | 366.814 K 679.69 % | 47.046 K -96.52 % | 1.353 M 246.01 % | -926.342 K -170.45 % | 1.315 M 196.36 % | 443.652 K 10.74 % | 400.611 K 133.84 % | -1.184 M 5.90 % | -1.258 M -381.81 % | 446.348 K 241.90 % | -314.555 K -326.14 % | -73.815 K 56.45 % | -169.509 K -138.73 % | 437.702 K 839.57 % | -59.183 K 88.55 % | -516.840 K -373.67 % | -109.113 K -110.27 % | 1.062 M 273.62 % | -611.751 K -1 409.62 % | 46.712 K -73.29 % | 174.916 K 147.63 % | -367.242 K 67.76 % | -1.139 M 36.10 % | -1.782 M -382.64 % | 630.622 K 249.12 % | -422.902 K -383.09 % | 149.390 K 497.11 % | -37.619 K 98.25 % | -2.154 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 135.931 200.00 % | -135.931 99.99 % | -2.604 M -8 500.00 % | 31.000 K -97.89 % | 1.471 M -43.85 % | 2.620 M 346.94 % | -1.061 M -162.16 % | 1.707 M 302.25 % | -844.000 K -126.87 % | 3.141 M 501.72 % | 522.000 K -34.01 % | 791.000 K 71.96 % | 460.000 K -91.91 % | 5.687 M 216.18 % | -4.895 M -27.64 % | -3.835 M -333.13 % | 1.645 M -62.33 % | 4.367 M 153.37 % | -8.183 M -236.11 % | 6.012 M 211.96 % | -5.370 M 16.13 % | -6.403 M -3 657.22 % | 180.000 K -91.90 % | 2.221 M 133.89 % | -6.554 M 7.70 % | -7.101 M -15.65 % | -6.140 M -1 459.04 % | -393.827 K -579.74 % | 82.091 K -74.08 % | 316.665 K -64.01 % | 879.900 K 180.97 % | -1.087 M -4 024.98 % | 27.687 K -96.39 % | 767.686 K 74.90 % | 438.916 K -24.45 % | 580.977 K -1.96 % | 592.604 K 5.88 % | 559.672 K -99.77 % | 238.166 M | 0.000 | 0.000 -100.00 % | 601.181 K 100.03 % | -1.864 B | 0.000 | 0.000 100.00 % | -595.002 K 99.86 % | -414.355 M | 0.000 | 0.000 100.00 % | -144.649 K -100.06 % | 229.768 M | 0.000 | 0.000 -100.00 % | 141.768 K 100.01 % | -1.094 B | 0.000 | 0.000 | 0.000 100.00 % | -1.201 B | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.256 M | 0.000 -100.00 % | 313.000 K 111.98 % | -2.613 M -332.06 % | 1.126 M 363.70 % | -427.000 K -153.24 % | 802.000 K 1 507.02 % | -57.000 K -104.57 % | 1.247 M -15.00 % | 1.467 M -43.94 % | 2.617 M 519.39 % | -624.000 K -111.77 % | 5.302 M 762.11 % | 615.000 K -58.42 % | 1.479 M 159.02 % | 571.000 K 226.29 % | 175.000 K 103.74 % | -4.685 M -274.50 % | -1.251 M -257.56 % | 794.000 K -46.53 % | 1.485 M 153.86 % | -2.757 M -15.21 % | -2.393 M -609.15 % | 470.000 K 11.19 % | 422.714 K 1 713.66 % | -26.196 K 94.39 % | -467.162 K 49.35 % | -922.356 K -833.69 % | 125.715 K -30.87 % | 181.848 K 330.51 % | 42.240 K -88.98 % | 383.335 K -59.07 % | 936.532 K -10.22 % | 1.043 M 82.83 % | 570.568 K 202.91 % | -554.449 K -390.98 % | 190.544 K 129.04 % | -656.035 K -1 473.23 % | 47.773 K -86.50 % | 353.772 K 778.83 % | 40.255 K 125.42 % | -158.333 K -45.00 % | -109.195 K 76.10 % | -456.920 K -324.71 % | 203.339 K -68.24 % | 640.212 K 215.01 % | -556.675 K -205.25 % | 528.890 K 239.35 % | -379.545 K -306.20 % | 184.066 K 1.28 % | 181.735 K 123.63 % | -769.136 K -105.57 % | -374.139 K -8.60 % | -344.515 K -582.70 % | 71.372 K 275.15 % | 19.025 K -69.97 % | 63.343 K 379.14 % | -22.692 K -103.43 % | 661.505 K 405.60 % | -216.462 K -178.32 % | 276.385 K 185.00 % | -325.173 K -436.51 % | 96.630 K -48.34 % | 187.032 K -31.90 % | 274.662 K 129.18 % | -941.270 K -1 074.30 % | -80.156 K 85.72 % | -561.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 433.000 K 551.04 % | -96.000 K -149.23 % | 195.000 K 1 200.00 % | 15.000 K -92.15 % | 191.000 K 294.90 % | -98.000 K -104.27 % | 2.295 M 625.17 % | -437.000 K 68.70 % | -1.396 M 46.22 % | -2.596 M -3 227.71 % | 83.000 K 110.22 % | -812.000 K -1 212.33 % | 73.000 K -85.74 % | 512.000 K 201.39 % | -505.000 K -134.24 % | 1.475 M 151.59 % | -2.859 M -92.27 % | -1.487 M -115.65 % | 9.502 M 331.98 % | -4.096 M -125.92 % | -1.813 M 68.94 % | -5.837 M -282.29 % | 3.202 M 179.65 % | 1.145 M -62.06 % | 3.018 M 211.49 % | -2.707 M -116.04 % | -1.253 M -258.00 % | -350.000 K -105.04 % | 6.939 M 200.10 % | -6.932 M 49.67 % | -13.772 M -941.59 % | 1.636 M | 0.000 -100.00 % | 736.349 K 190.52 % | -813.432 K -334.32 % | -187.290 K 67.94 % | -584.142 K -362.92 % | 222.179 K 111.26 % | -1.973 M -445.83 % | 570.407 K 267.93 % | -339.668 K -49.73 % | -226.854 K -100.01 % | 1.570 B | 0.000 | 0.000 -100.00 % | 664.919 K -99.62 % | 172.793 M | 0.000 | 0.000 -100.00 % | 1.297 M -97.16 % | 45.648 M | 0.000 | 0.000 -100.00 % | 615.905 K 100.12 % | -518.289 M | 0.000 | 0.000 100.00 % | -210.567 K -100.02 % | 1.273 B | 0.000 | 0.000 | 0.000 100.00 % | -443.368 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 |
| Other working capital | 2.228 M 1 447.22 % | 144.000 K 20.00 % | 120.000 K 114.29 % | 56.000 K 125.57 % | -219.000 K -134.43 % | 636.000 K -93.30 % | 9.486 M 2 836.84 % | 323.000 K 103.87 % | -8.354 M -122.24 % | -3.759 M -785.95 % | 548.000 K 26.85 % | 432.000 K 149.71 % | 173.000 K 111.28 % | -1.534 M -877.07 % | -157.000 K -115.47 % | 1.015 M -41.33 % | 1.730 M 164.10 % | -2.699 M -136.89 % | 7.316 M 3 539.80 % | 201.000 K 102.04 % | -9.849 M -26.27 % | -7.800 M -170.86 % | 11.007 M 257.36 % | -6.995 M -193.54 % | -2.383 M -1 678.36 % | -134.000 K -102.07 % | 6.488 M 309.16 % | -3.102 M -136.90 % | 8.407 M 229.94 % | -6.470 M 38.44 % | -10.509 M -773.70 % | 1.560 M -44.60 % | 2.816 M 131.41 % | 1.217 M -50.64 % | 2.465 M -0.14 % | 2.468 M 10.79 % | 2.228 M 1 445.12 % | -165.636 K -127.32 % | 606.224 K 173.44 % | 221.702 K -82.22 % | 1.247 M 585.50 % | -256.904 K -116.66 % | 1.542 M 1 162.95 % | 122.071 K 120.38 % | -599.028 K -131.49 % | 1.902 M 264.31 % | -1.158 M -497.96 % | 290.934 K 140.12 % | -725.141 K -188.03 % | 823.734 K 627.04 % | -156.293 K -121.94 % | 712.384 K 292.71 % | -369.667 K -147.04 % | 785.916 K -4.53 % | 823.197 K 280.15 % | 216.545 K 115.86 % | -1.365 M -179.39 % | -488.725 K -159.57 % | 820.487 K 2 638.61 % | 29.960 K 120.64 % | -145.187 K 22.99 % | -188.534 K -150.36 % | 374.359 K 1 125.89 % | -36.491 K 96.90 % | -1.178 M -1 197.68 % | 107.349 K -86.34 % | 785.763 K 374.19 % | -286.578 K -474.10 % | -49.918 K -312.00 % | -12.116 K 98.11 % | -641.904 K -224.66 % | -197.713 K 88.39 % | -1.702 M -242.81 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 642.000 K 5 936.36 % | -11.000 K 86.59 % | -82.000 K 93.53 % | -1.268 M 48.08 % | -2.442 M -763.59 % | 368.000 K -94.18 % | 6.328 M 2 261.19 % | 268.000 K 158.77 % | -456.000 K -121.67 % | 2.104 M 780.33 % | 239.000 K -95.77 % | 5.656 M 7 351.28 % | -78.000 K -108.25 % | 945.000 K -86.67 % | 7.088 M 1 055.26 % | -742.000 K -113.44 % | 5.520 M 127.35 % | 2.428 M -95.04 % | 48.980 M 935.30 % | 4.731 M 98.03 % | 2.389 M 197.51 % | 803.000 K -68.26 % | 2.530 M 94.17 % | 1.303 M 20.76 % | 1.079 M 3.15 % | 1.046 M -57.31 % | 2.450 M -72.28 % | 8.838 M 277.61 % | -4.976 M -130.84 % | 16.137 M 34.63 % | 11.986 M 481.71 % | -3.140 M -0.68 % | -3.119 M -1 043.84 % | 330.455 K 136.69 % | 139.614 K 198.52 % | 46.769 K 105.68 % | -823.906 K -177.85 % | 1.058 M 115.93 % | 490.130 K 198.29 % | -498.642 K 15.06 % | -587.069 K -811.90 % | -64.379 K -109.20 % | 699.467 K -56.54 % | 1.609 M 446.97 % | 294.246 K -35.23 % | 454.259 K -34.32 % | 691.608 K 66.94 % | 414.280 K -1.17 % | 419.191 K -10.19 % | 466.743 K 137.46 % | 196.559 K -45.02 % | 357.517 K -17.20 % | 431.769 K -17.76 % | 525.036 K 133.03 % | 225.310 K 246.97 % | 64.937 K 25.11 % | 51.904 K -69.00 % | 167.412 K -38.22 % | 270.984 K 72.64 % | 156.963 K 91.05 % | 82.157 K 70.48 % | 48.192 K -99.96 % | 115.083 M 161 731.34 % | 71.113 K -65.77 % | 207.767 K 147.34 % | 84.000 K -59.67 % | 208.268 K -51.52 % | 429.590 K | 0.000 -100.00 % | 34.295 K -98.78 % | 2.808 M 2 968.37 % | 91.513 K -36.36 % | 143.804 K | 0.000 -100.00 % | 324.376 K 404.59 % | 64.285 K -79.93 % | 320.360 K -69.39 % | 1.047 M |
| Net cash provided by operating activities | -102.000 K 82.04 % | -568.000 K 19.55 % | -706.000 K -27.90 % | -552.000 K 36.62 % | -871.000 K -7.80 % | -808.000 K 26.08 % | -1.093 M 61.60 % | -2.846 M -5.96 % | -2.686 M -0.49 % | -2.673 M -179.41 % | 3.366 M 9 197.30 % | -37.000 K 97.75 % | -1.645 M -24.06 % | -1.326 M 91.69 % | -15.949 M -4 832.64 % | 337.000 K -97.42 % | 13.066 M 433.66 % | -3.916 M -221.13 % | 3.233 M 126.40 % | -12.245 M -14.73 % | -10.673 M -137.92 % | -4.486 M -132.35 % | 13.866 M 635.99 % | 1.884 M -70.82 % | 6.456 M 110.70 % | 3.064 M -78.17 % | 14.034 M 61.57 % | 8.686 M 249.68 % | -5.803 M -171.22 % | 8.148 M -45.55 % | 14.964 M 1 559.03 % | -1.026 M -397.15 % | 345.143 K 141.87 % | -824.228 K -189.30 % | 923.032 K 321.38 % | -416.948 K -229.10 % | -126.695 K 53.62 % | -273.179 K 70.64 % | -930.459 K -179.91 % | 1.164 M 673.16 % | 150.598 K 105.71 % | -2.639 M -91.23 % | -1.380 M -5 273.78 % | 26.671 K 103.61 % | -739.150 K -153.44 % | 1.383 M 1 028.50 % | -148.966 K -218.96 % | 125.221 K 111.72 % | -1.068 M -1 176.19 % | 99.275 K 113.11 % | -757.014 K -170.16 % | 1.079 M 237.91 % | -782.370 K -250.05 % | 521.394 K -41.20 % | 886.784 K 4 997.63 % | 17.396 K 101.84 % | -946.056 K 43.95 % | -1.688 M -1 819.98 % | -87.916 K 89.97 % | -876.212 K -7.90 % | -812.059 K 17.89 % | -989.034 K 11.76 % | -1.121 M 16.89 % | -1.349 M 6.74 % | -1.446 M -18.68 % | -1.219 M -32.47 % | -919.827 K 49.78 % | -1.832 M -0.21 % | -1.828 M -22.45 % | -1.493 M 17.64 % | -1.812 M 55.60 % | -4.081 M 9.15 % | -4.493 M -61.77 % | -2.777 M 30.76 % | -4.011 M -49.06 % | -2.691 M -7.53 % | -2.502 M 38.40 % | -4.062 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 215.38 % | -13.000 K -160.00 % | -5.000 K -127.78 % | 18.000 K 119.15 % | -94.000 K -113.64 % | -44.000 K 71.24 % | -153.000 K -64.52 % | -93.000 K -200.00 % | -31.000 K 97.35 % | -1.172 M 42.75 % | -2.047 M -3.59 % | -1.976 M -9.66 % | -1.802 M -40.89 % | -1.279 M 32.18 % | -1.886 M -3.46 % | -1.823 M -27.39 % | -1.431 M -3.10 % | -1.388 M 36.56 % | -2.188 M -104.30 % | -1.071 M -1 015.63 % | -96.000 K 66.36 % | -285.388 K -1 689.83 % | -15.945 K 60.46 % | -40.331 K -146.88 % | -16.336 K -108.91 % | 183.401 K -36.40 % | 288.382 K 197.72 % | -295.114 K 58.52 % | -711.483 K 64.72 % | -2.017 M | 0.000 100.00 % | -31.755 K -6.72 % | -29.756 K 99.42 % | -5.121 M -296.02 % | 2.612 M 265.19 % | -1.581 M -25.42 % | -1.261 M -137.16 % | 3.394 M 342.44 % | -1.400 M -15.14 % | -1.216 M -33.63 % | -909.815 K -126.36 % | 3.451 M 344.17 % | -1.413 M -35.62 % | -1.042 M 4.43 % | -1.091 M -2 953.60 % | -35.713 K -36.61 % | -26.143 K -103.64 % | 717.546 K 192.12 % | -778.891 K -266.88 % | 466.732 K 189.32 % | -522.524 K -219.57 % | 437.008 K 188.73 % | -492.535 K -2 736.86 % | -17.362 K -10.29 % | -15.742 K -105.31 % | 296.538 K 194.28 % | -314.537 K | 0.000 100.00 % | -27.777 K -147.99 % | -11.201 K 67.59 % | -34.560 K -191.72 % | 37.678 K 192.02 % | -40.947 K -103.54 % | 1.158 M 190.79 % | -1.275 M -8 184.31 % | 15.772 K 193.86 % | -16.804 K 85.22 % | -113.713 K -49.81 % | -75.906 K |
| Acquisitions net | 794.554 482.32 % | 136.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.514 K | 0.000 | 0.000 | 0.000 100.00 % | -12.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.578 M | 0.000 100.00 % | -436.034 K -107.25 % | 6.014 M 876.51 % | -774.550 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 |
| Purchases of investments | 0.000 100.00 % | -350.000 K -7.36 % | -326.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.901 K -325.75 % | -681.307 -184.48 % | -239.493 -151.27 % | 467.142 567.14 % | -100.000 | 0.000 -100.00 % | 169.000 K -90.82 % | 1.841 M 17.86 % | 1.562 M -51.89 % | 3.247 M | 0.000 -100.00 % | 2.014 M 99.01 % | 1.012 M 229.08 % | -784.000 K -104.88 % | 16.067 M | 0.000 -100.00 % | 24.809 M -32.17 % | 36.574 M 790.34 % | -5.298 M -75 585.71 % | -7.000 K 99.99 % | -59.120 M -1 288.77 % | -4.257 M -198.47 % | 4.323 M 60.11 % | 2.700 M 183.67 % | -3.227 M -5 463.79 % | -58.000 K -65.71 % | -35.000 K 99.79 % | -17.022 M -4 663.54 % | 373.000 K 185.55 % | -436.000 K -103.07 % | 14.213 M 34 940.57 % | -40.794 K -1 279.02 % | 3.460 K -98.66 % | 258.470 K | 0.000 | 0.000 | 0.000 100.00 % | -14.520 B -760 956.91 % | 1.908 M 2 868.19 % | -68.938 K 92.74 % | -949.956 K -6.80 % | -889.444 K -117.61 % | 5.050 M 304.47 % | -2.470 M -3 753.85 % | -64.093 K 94.54 % | -1.173 M 73.51 % | -4.427 M | 0.000 | 0.000 100.00 % | -899.707 K 81.76 % | -4.932 M | 0.000 | 0.000 100.00 % | -1.079 M -18.17 % | -913.268 K -11.27 % | -820.735 K 52.50 % | -1.728 M -132.65 % | 5.292 M 899.67 % | -661.762 K -132.80 % | -284.259 K 66.39 % | -845.780 K | 0.000 100.00 % | -167.279 K 52.74 % | -353.956 K 65.82 % | -1.035 M | 0.000 100.00 % | -267.051 K -383.92 % | 94.059 K 131.78 % | 40.582 K | 0.000 -100.00 % | 185.160 K 173.21 % | -252.920 K 52.38 % | -531.080 K | 0.000 100.00 % | -2.620 M -191.14 % | -899.827 K -233.54 % | -269.781 K | 0.000 |
| Net cash used for investing activites | -2.301 M -557.43 % | -350.000 K -7.36 % | -326.000 K -69 886.06 % | 467.142 100.14 % | -326.000 K | 0.000 -100.00 % | 132.000 K -92.83 % | 1.841 M 17.86 % | 1.562 M -52.12 % | 3.262 M 25 192.31 % | -13.000 K -100.65 % | 2.009 M 95.05 % | 1.030 M 217.31 % | -878.000 K -105.48 % | 16.023 M 10 572.55 % | -153.000 K -100.62 % | 24.716 M -32.36 % | 36.543 M 664.81 % | -6.470 M -215.00 % | -2.054 M 96.64 % | -61.096 M -908.35 % | -6.059 M -299.05 % | 3.044 M 273.96 % | 814.000 K 116.12 % | -5.050 M -239.15 % | -1.489 M -4.64 % | -1.423 M 92.59 % | -19.210 M -2 652.15 % | -698.000 K -31.20 % | -532.000 K 88.92 % | -4.802 M -8 362.48 % | -56.739 K -53.89 % | -36.871 K -115.23 % | 242.134 K 32.02 % | 183.401 K -36.40 % | 288.382 K 197.72 % | -295.114 K 63.48 % | -807.997 K -645.42 % | -108.395 K -57.24 % | -68.938 K 92.98 % | -981.711 K 92.73 % | -13.497 M -19 037.12 % | -70.529 K -149.52 % | 142.433 K 108.66 % | -1.646 M -30.50 % | -1.261 M -22.04 % | -1.033 M 26.19 % | -1.400 M -15.14 % | -1.216 M -33.63 % | -909.815 K 38.55 % | -1.481 M -4.75 % | -1.413 M -35.62 % | -1.042 M 4.43 % | -1.091 M -14.92 % | -948.981 K -12.06 % | -846.878 K 41.44 % | -1.446 M -127.62 % | 5.236 M 639.98 % | -969.580 K -20.18 % | -806.783 K -97.37 % | -408.772 K 17.01 % | -492.535 K -166.75 % | -184.641 K 50.06 % | -369.698 K 49.97 % | -738.881 K -134.91 % | -314.537 K -17.78 % | -267.051 K -502.90 % | 66.282 K 125.59 % | 29.381 K 185.01 % | -34.560 K -115.51 % | 222.838 K 175.83 % | -293.867 K -146.90 % | 626.567 K 149.14 % | -1.275 M 51.03 % | -2.604 M -184.08 % | -916.631 K -139.02 % | -383.494 K -405.22 % | -75.906 K |
| Debt repayment | 3.168 M 316 900.00 % | -1.000 K -103.13 % | 32.000 K 300.00 % | -16.000 K 82.42 % | -91.000 K 54.95 % | -202.000 K -281.98 % | 111.000 K 55 400.00 % | 200.000 | 0.000 | 0.000 100.00 % | -161.000 K 87.93 % | -1.334 M -15.90 % | -1.151 M -158.66 % | 1.962 M 1 374.03 % | -154.000 K 58.38 % | -370.000 K 99.08 % | -40.237 M -9.78 % | -36.653 M -1 285.22 % | -2.646 M 55.17 % | -5.902 M -107.40 % | 79.802 M 1 627.60 % | -5.224 M -152.31 % | 9.986 M 4 639.09 % | -220.000 K -0.46 % | -219.000 K -2.82 % | -213.000 K -2 562.50 % | -8.000 K 92.59 % | -108.000 K 93.30 % | -1.612 M -118.72 % | -737.000 K -160.30 % | 1.222 M | 0.000 | 0.000 | 0.000 100.00 % | -859.087 K -3.42 % | -830.673 K 12.53 % | -949.717 K -165.64 % | 1.447 M 221.92 % | -1.187 M 7.51 % | -1.283 M 3.52 % | -1.330 M -107.98 % | 16.667 M 420.35 % | -5.203 M -3 157.49 % | 170.162 K 125.38 % | -670.328 K -21.45 % | -551.925 K -119.30 % | 2.860 M 353.07 % | -1.130 M -268.05 % | 672.504 K 427.55 % | 127.476 K 6.28 % | 119.948 K -60.47 % | 303.398 K -32.87 % | 451.959 K -18.63 % | 555.424 K 1 093.38 % | 46.542 K -80.95 % | 244.352 K -58.88 % | 594.266 K 291.28 % | -310.671 K -35.71 % | -228.919 K -161.81 % | -87.438 K -175.20 % | 116.277 K 176.81 % | -151.373 K 27.94 % | -210.060 K 8.75 % | -230.205 K 63.78 % | -635.637 K 59.30 % | -1.562 M -4 491.95 % | 35.558 K -54.64 % | 78.383 K 612.24 % | -15.302 K 58.27 % | -36.670 K 36.38 % | -57.635 K -1 306.26 % | 4.778 K 107.27 % | -65.737 K -167.55 % | 97.319 K -53.74 % | 210.374 K 862.50 % | 21.857 K 1 834.25 % | 1.130 K 100.42 % | -267.399 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 569.234 K | 0.000 | 0.000 -100.00 % | 2.829 B 99 800.00 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 M 266 466.67 % | 1.575 K | 0.000 | 0.000 -100.00 % | 10.558 M 6 184.58 % | 168.000 K 2 059.38 % | 7.780 K -89.90 % | 77.000 K 6.73 % | 72.146 K -71.90 % | 256.750 K 4.46 % | 245.787 K 22.77 % | 200.208 K 99.71 % | 100.247 K -92.86 % | 1.405 M 45.31 % | 966.573 K 17.10 % | 825.430 K 18 875.40 % | 4.350 K -99.13 % | 499.000 K | 0.000 | 0.000 -100.00 % | 450.982 K 1 059.54 % | -47.000 K | 0.000 | 0.000 -100.00 % | 4.885 M 25 694.41 % | 18.937 K 128.39 % | -66.714 K -101.20 % | 5.573 M 90.85 % | 2.920 M 158.54 % | 1.130 M -26.19 % | 1.530 M -89.61 % | 14.726 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 98.000 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 | 0.000 100.00 % | -12.047 M 11.43 % | -13.601 M | 0.000 | 0.000 100.00 % | -10.756 M -101.35 % | -5.342 M | 0.000 | 0.000 100.00 % | -250.000 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 -100.00 % | 169.524 K 2 277.57 % | -7.785 K 71.46 % | -27.277 K 79.71 % | -134.462 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 |
| Dividends paid | -98.551 -48.31 % | -66.449 99.96 % | -177.000 K -391.67 % | -36.000 K 41.94 % | -62.000 K 21.52 % | -79.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 225.000 K 338 505.55 % | 66.449 -100.00 % | 2.177 M 822.46 % | 236.000 K 280.65 % | 62.000 K -97.31 % | 2.304 M | 0.000 100.00 % | -152.946 -145.93 % | 333.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 92.68 % | -164.000 K -116.89 % | 971.000 K 566.83 % | -208.000 K 81.74 % | -1.139 M | 0.000 | 0.000 | 0.000 100.00 % | -5.371 M -41 415.38 % | 13.000 K 0.00 % | 13.000 K -91.28 % | 149.000 K -99.60 % | 37.526 M 29 920.80 % | 125.000 K 112.94 % | -966.041 K -213.85 % | 848.552 K 816.25 % | 92.611 K 123.57 % | -392.947 K -376.25 % | 142.241 K 236.09 % | -104.519 K -103.58 % | 2.923 M 774.80 % | -433.215 K -23.24 % | -351.523 K | 0.000 100.00 % | -47.409 K -33.08 % | -35.624 K -100.99 % | 3.581 M 9 081.88 % | 39.000 K | 0.000 | 0.000 -100.00 % | 2.656 B | 0.000 -100.00 % | 127.579 K | 0.000 -100.00 % | 7.890 K -35.15 % | 12.167 K -68.71 % | 38.883 K 585.49 % | -8.009 K -6 108.53 % | -129.000 -100.08 % | 161.739 K 145.33 % | -356.772 K -455.24 % | 100.431 K -100.00 % | 2.692 B 2 445 579.48 % | -110.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.864 M 502.52 % | 1.637 M | 0.000 | 0.000 -100.00 % | 5.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.393 M 339 400.00 % | -1.000 K -100.05 % | 2.032 M 1 004.35 % | 184.000 K 302.20 % | -91.000 K -104.50 % | 2.023 M 123.29 % | 906.000 K 1 925 347.36 % | 47.054 -85.87 % | 333.007 -62.75 % | 894.002 100.56 % | -161.000 K 87.93 % | -1.334 M -15.90 % | -1.151 M -158.66 % | 1.962 M 1 374.03 % | -154.000 K 58.38 % | -370.000 K 99.08 % | -40.249 M -9.32 % | -36.817 M -2 098.03 % | -1.675 M 72.59 % | -6.110 M -107.77 % | 78.662 M 1 605.78 % | -5.224 M -153.47 % | -2.061 M 85.09 % | -13.821 M -147.25 % | -5.590 M -2 695.00 % | -200.000 K 96.30 % | -5.409 M -2.04 % | -5.301 M -114.76 % | 35.914 M 5 968.30 % | -612.000 K -642.22 % | -82.455 K -109.72 % | 848.552 K 498.10 % | -213.150 K 45.76 % | -392.947 K -166.20 % | -147.612 K 84.22 % | -935.192 K -147.38 % | 1.974 M 94.70 % | 1.014 M -21.61 % | 1.293 M 200.78 % | -1.283 M 6.84 % | -1.377 M -108.28 % | 16.631 M 1 125.49 % | -1.622 M -875.36 % | 209.162 K 131.20 % | -670.328 K -21.45 % | -551.925 K -119.30 % | 2.860 M 353.42 % | -1.129 M -241.06 % | 800.083 K 527.63 % | 127.476 K -98.81 % | 10.686 M 2 109.82 % | 483.565 K -3.02 % | 498.622 K -20.15 % | 624.415 K 116.75 % | 288.083 K -41.60 % | 493.317 K -20.14 % | 617.743 K 527.52 % | -144.494 K 46.42 % | -269.668 K -122.34 % | 1.207 M 11.47 % | 1.083 M 60.65 % | 674.057 K 427.67 % | -205.710 K -176.53 % | 268.794 K -97.09 % | 9.229 M 12 124.49 % | 75.494 K -84.48 % | 486.540 K 1 450.33 % | 31.383 K -99.45 % | 5.738 M 15 746.97 % | -36.670 K -100.76 % | 4.827 M 20 254.43 % | 23.715 K 117.90 % | -132.451 K -102.34 % | 5.670 M 81.13 % | 3.131 M 171.90 % | 1.151 M -24.82 % | 1.531 M -89.41 % | 14.458 M |
| Effect of forex changes on cash | 8.000 K 300.00 % | -4.000 K -107.27 % | 55.000 K 184.62 % | -65.000 K -1 525.00 % | -4.000 K -119.05 % | 21.000 K 800.00 % | -3.000 K 95.59 % | -68.000 K -137.57 % | 181.000 K 84.69 % | 98.000 K 104.56 % | -2.151 M -391.10 % | -438.000 K -71.76 % | -255.000 K -563.64 % | 55.000 K 511.11 % | 9.000 K 115.00 % | -60.000 K -141.96 % | 143.000 K 166.20 % | -216.000 K 38.11 % | -349.000 K 9.82 % | -387.000 K -960.00 % | 45.000 K -57.14 % | 105.000 K 52.17 % | 69.000 K -76.45 % | 293.000 K 1 272.00 % | -25.000 K 88.32 % | -214.000 K -163.13 % | 339.000 K 233.46 % | -254.000 K -238.67 % | -75.000 K -1 400.00 % | -5.000 K 1.85 % | -5.094 K -1 129.09 % | 495.000 -88.26 % | 4.215 K 76.80 % | 2.384 K -94.98 % | 47.491 K 155.71 % | -85.246 K -194.10 % | 90.595 K 461.48 % | -25.062 K -209.87 % | 22.811 K 178.11 % | -29.203 K -134.06 % | 85.742 K 233.50 % | 25.710 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 |
| Net change in cash | -836.000 K 9.43 % | -923.000 K -166.84 % | 1.381 M 418.94 % | -433.000 K 66.49 % | -1.292 M -204.53 % | 1.236 M 2 231.03 % | -58.000 K 94.59 % | -1.073 M -13.79 % | -943.000 K -237.26 % | 687.000 K -34.01 % | 1.041 M 420.50 % | 200.000 K 109.90 % | -2.021 M -980.75 % | -187.000 K -163.38 % | -71.000 K 71.14 % | -246.000 K 90.47 % | -2.580 M 41.44 % | -4.406 M 16.25 % | -5.261 M 74.70 % | -20.796 M -399.74 % | 6.938 M 144.29 % | -15.664 M -205.00 % | 14.918 M 237.75 % | -10.830 M -157.31 % | -4.209 M -462.53 % | 1.161 M -84.60 % | 7.541 M 146.90 % | -16.079 M -154.81 % | 29.338 M 319.17 % | 6.999 M -50.47 % | 14.132 M 6 157.83 % | -233.279 K -334.84 % | 99.337 K 110.21 % | -972.657 K -196.66 % | 1.006 M 187.58 % | -1.149 M -169.96 % | 1.642 M 1 874.48 % | -92.557 K -133.39 % | 277.163 K 227.76 % | -216.942 K 89.78 % | -2.123 M -507.66 % | 520.713 K 116.95 % | -3.072 M -447.40 % | -561.235 K 73.47 % | -2.116 M -392.27 % | -429.748 K -125.61 % | 1.678 M 169.82 % | -2.403 M -61.93 % | -1.484 M -117.27 % | -683.064 K -108.09 % | 8.448 M 5 565.62 % | 149.115 K 111.25 % | -1.326 M -2 498.82 % | 55.276 K -75.53 % | 225.886 K 167.19 % | -336.165 K 81.06 % | -1.775 M -152.15 % | 3.403 M 356.42 % | -1.327 M -178.82 % | -475.994 K -244.97 % | -137.981 K 82.91 % | -807.512 K 46.57 % | -1.511 M -4.26 % | -1.450 M -120.58 % | 7.044 M 583.26 % | -1.458 M -108.12 % | -700.338 K 59.61 % | -1.734 M -144.02 % | 3.939 M 351.90 % | -1.564 M -148.30 % | 3.238 M 174.40 % | -4.352 M -8.83 % | -3.998 M -347.09 % | 1.618 M 146.44 % | -3.484 M -41.87 % | -2.456 M -81.34 % | -1.354 M -113.12 % | 10.320 M |
| Cash at beginning of period | 917.000 K -50.16 % | 1.840 M 300.87 % | 459.000 K -48.54 % | 892.000 K -59.16 % | 2.184 M 130.38 % | 948.000 K -5.77 % | 1.006 M -51.61 % | 2.079 M -31.20 % | 3.022 M 29.42 % | 2.335 M 80.45 % | 1.294 M 18.28 % | 1.094 M -64.88 % | 3.115 M -5.66 % | 3.302 M -2.10 % | 3.373 M -6.80 % | 3.619 M -41.62 % | 6.199 M -41.55 % | 10.605 M -33.16 % | 15.866 M -56.72 % | 36.662 M 23.34 % | 29.724 M -34.51 % | 45.388 M 48.96 % | 30.470 M -26.22 % | 41.300 M -9.25 % | 45.509 M 2.62 % | 44.348 M 20.49 % | 36.807 M -30.40 % | 52.886 M 124.59 % | 23.548 M 42.29 % | 16.549 M 584.59 % | 2.417 M -8.80 % | 2.651 M 3.89 % | 2.551 M -27.60 % | 3.524 M 39.97 % | 2.518 M -31.34 % | 3.667 M 81.14 % | 2.024 M -4.37 % | 2.117 M 15.07 % | 1.840 M -10.55 % | 2.057 M -50.79 % | 4.179 M 14.23 % | 3.659 M -45.64 % | 6.731 M -7.70 % | 7.292 M -22.49 % | 9.408 M -4.37 % | 9.837 M 20.56 % | 8.159 M -22.75 % | 10.563 M -12.32 % | 12.047 M -5.37 % | 12.730 M 197.32 % | 4.281 M 3.61 % | 4.132 M -24.29 % | 5.458 M 1.02 % | 5.403 M 4.36 % | 5.177 M -6.10 % | 5.513 M -24.35 % | 7.288 M 87.60 % | 3.885 M -25.46 % | 5.212 M -8.37 % | 5.688 M -2.37 % | 5.826 M -12.17 % | 6.633 M -18.55 % | 8.145 M -15.11 % | 9.594 M 276.17 % | 2.551 M -36.37 % | 4.008 M -14.87 % | 4.708 M -26.91 % | 6.442 M 157.39 % | 2.503 M -38.45 % | 4.067 M 390.47 % | 829.174 K -84.00 % | 5.181 M -43.56 % | 9.179 M 21.40 % | 7.561 M -31.55 % | 11.045 M -18.19 % | 13.501 M -9.12 % | 14.856 M 227.54 % | 4.536 M |
| Cash at end of period | 81.000 K -91.17 % | 917.000 K -50.16 % | 1.840 M 300.87 % | 459.000 K -48.54 % | 892.000 K -59.16 % | 2.184 M 130.38 % | 948.000 K -5.77 % | 1.006 M -51.61 % | 2.079 M -31.20 % | 3.022 M 29.42 % | 2.335 M 80.45 % | 1.294 M 18.28 % | 1.094 M -64.88 % | 3.115 M -5.66 % | 3.302 M -2.10 % | 3.373 M -6.80 % | 3.619 M -41.62 % | 6.199 M -41.55 % | 10.605 M -33.16 % | 15.866 M -56.72 % | 36.662 M 23.34 % | 29.724 M -34.51 % | 45.388 M 48.96 % | 30.470 M -26.22 % | 41.300 M -9.25 % | 45.509 M 2.62 % | 44.348 M 20.49 % | 36.807 M -30.40 % | 52.886 M 124.59 % | 23.548 M 42.29 % | 16.549 M 584.59 % | 2.417 M -8.80 % | 2.651 M 3.89 % | 2.551 M -27.60 % | 3.524 M 39.97 % | 2.518 M -31.34 % | 3.667 M 81.14 % | 2.024 M -4.37 % | 2.117 M 15.07 % | 1.840 M -10.55 % | 2.057 M -50.79 % | 4.179 M 14.23 % | 3.659 M -45.64 % | 6.731 M -7.70 % | 7.292 M -22.49 % | 9.408 M -4.37 % | 9.837 M 20.56 % | 8.159 M -22.75 % | 10.563 M -12.32 % | 12.047 M -5.37 % | 12.730 M 197.32 % | 4.281 M 3.61 % | 4.132 M -24.29 % | 5.458 M 1.02 % | 5.403 M 4.36 % | 5.177 M -6.10 % | 5.513 M -24.35 % | 7.288 M 87.60 % | 3.885 M -25.46 % | 5.212 M -8.37 % | 5.688 M -2.37 % | 5.826 M -12.17 % | 6.633 M -18.55 % | 8.145 M -15.11 % | 9.594 M 276.17 % | 2.551 M -36.37 % | 4.008 M -14.87 % | 4.708 M -26.91 % | 6.442 M 157.39 % | 2.503 M -38.45 % | 4.067 M 390.47 % | 829.174 K -84.00 % | 5.181 M -43.56 % | 9.179 M 21.40 % | 7.561 M -31.55 % | 11.045 M -18.19 % | 13.501 M -9.12 % | 14.856 M |
| Operating cash flow | -102.000 K 82.04 % | -568.000 K 19.55 % | -706.000 K -27.90 % | -552.000 K 36.62 % | -871.000 K -7.80 % | -808.000 K 26.08 % | -1.093 M 61.60 % | -2.846 M -5.96 % | -2.686 M -0.49 % | -2.673 M -179.41 % | 3.366 M 9 197.30 % | -37.000 K 97.75 % | -1.645 M -24.06 % | -1.326 M 91.69 % | -15.949 M -4 832.64 % | 337.000 K -97.42 % | 13.066 M 433.66 % | -3.916 M -221.13 % | 3.233 M 126.40 % | -12.245 M -14.73 % | -10.673 M -137.92 % | -4.486 M -132.35 % | 13.866 M 635.99 % | 1.884 M -70.82 % | 6.456 M 110.70 % | 3.064 M -78.17 % | 14.034 M 61.57 % | 8.686 M 249.68 % | -5.803 M -171.22 % | 8.148 M -45.55 % | 14.964 M 1 559.03 % | -1.026 M -397.15 % | 345.143 K 141.87 % | -824.228 K -189.30 % | 923.032 K 321.38 % | -416.948 K -229.10 % | -126.695 K 53.62 % | -273.179 K 70.64 % | -930.459 K -179.91 % | 1.164 M 673.16 % | 150.598 K 105.71 % | -2.639 M -91.23 % | -1.380 M -5 273.78 % | 26.671 K 103.61 % | -739.150 K -153.44 % | 1.383 M 1 028.50 % | -148.966 K -218.96 % | 125.221 K 111.72 % | -1.068 M -1 176.19 % | 99.275 K 113.11 % | -757.014 K -170.16 % | 1.079 M 237.91 % | -782.370 K -250.05 % | 521.394 K -41.20 % | 886.784 K 4 997.63 % | 17.396 K 101.84 % | -946.056 K 43.95 % | -1.688 M -1 819.98 % | -87.916 K 89.97 % | -876.212 K -7.90 % | -812.059 K 17.89 % | -989.034 K 11.76 % | -1.121 M 16.89 % | -1.349 M 6.74 % | -1.446 M -18.68 % | -1.219 M -32.47 % | -919.827 K 49.78 % | -1.832 M -0.21 % | -1.828 M -22.45 % | -1.493 M 17.64 % | -1.812 M 55.60 % | -4.081 M 9.15 % | -4.493 M -61.77 % | -2.777 M 30.76 % | -4.011 M -49.06 % | -2.691 M -7.53 % | -2.502 M 38.40 % | -4.062 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 215.38 % | -13.000 K -160.00 % | -5.000 K -127.78 % | 18.000 K 119.15 % | -94.000 K -113.64 % | -44.000 K 71.24 % | -153.000 K -64.52 % | -93.000 K -200.00 % | -31.000 K 97.35 % | -1.172 M 42.75 % | -2.047 M -3.59 % | -1.976 M -9.66 % | -1.802 M -40.89 % | -1.279 M 32.18 % | -1.886 M -3.46 % | -1.823 M -27.39 % | -1.431 M -3.10 % | -1.388 M 36.56 % | -2.188 M -104.30 % | -1.071 M -1 015.63 % | -96.000 K 66.36 % | -285.388 K -1 689.83 % | -15.945 K 60.46 % | -40.331 K -146.88 % | -16.336 K -108.91 % | 183.401 K -36.40 % | 288.382 K 197.72 % | -295.114 K 58.52 % | -711.483 K 64.72 % | -2.017 M | 0.000 100.00 % | -31.755 K -6.72 % | -29.756 K 99.42 % | -5.121 M -296.02 % | 2.612 M 265.19 % | -1.581 M -25.42 % | -1.261 M -137.16 % | 3.394 M 342.44 % | -1.400 M -15.14 % | -1.216 M -33.63 % | -909.815 K -126.36 % | 3.451 M 344.17 % | -1.413 M -35.62 % | -1.042 M 4.43 % | -1.091 M -2 953.60 % | -35.713 K -36.61 % | -26.143 K -103.64 % | 717.546 K 192.12 % | -778.891 K -266.88 % | 466.732 K 189.32 % | -522.524 K -219.57 % | 437.008 K 188.73 % | -492.535 K -2 736.86 % | -17.362 K -10.29 % | -15.742 K -105.31 % | 296.538 K 194.28 % | -314.537 K | 0.000 100.00 % | -27.777 K -147.99 % | -11.201 K 67.59 % | -34.560 K -191.72 % | 37.678 K 192.02 % | -40.947 K -103.54 % | 1.158 M 190.79 % | -1.275 M -8 184.31 % | 15.772 K 193.86 % | -16.804 K 85.22 % | -113.713 K -49.81 % | -75.906 K |
| Free CashFlow | -102.000 K 82.04 % | -568.000 K 19.55 % | -706.000 K -27.90 % | -552.000 K 36.62 % | -871.000 K -7.80 % | -808.000 K 28.50 % | -1.130 M 60.30 % | -2.846 M -5.96 % | -2.686 M -1.05 % | -2.658 M -179.27 % | 3.353 M 8 083.33 % | -42.000 K 97.42 % | -1.627 M -14.58 % | -1.420 M 91.12 % | -15.993 M -8 791.85 % | 184.000 K -98.58 % | 12.973 M 428.68 % | -3.947 M -291.51 % | 2.061 M 114.42 % | -14.292 M -12.99 % | -12.649 M -101.16 % | -6.288 M -149.96 % | 12.587 M 629 450.00 % | -2.000 K -100.04 % | 4.633 M 183.71 % | 1.633 M -87.09 % | 12.646 M 94.61 % | 6.498 M 194.53 % | -6.874 M -185.37 % | 8.052 M -45.14 % | 14.678 M 1 509.30 % | -1.042 M -441.70 % | 304.812 K 136.26 % | -840.564 K -175.97 % | 1.106 M 960.60 % | -128.566 K 69.52 % | -421.809 K 57.16 % | -984.662 K 66.59 % | -2.947 M -353.11 % | 1.164 M 879.75 % | 118.843 K 104.45 % | -2.669 M 58.95 % | -6.501 M -346.33 % | 2.639 M 213.73 % | -2.321 M -1 999.38 % | 122.177 K -96.23 % | 3.245 M 354.58 % | -1.275 M 44.20 % | -2.284 M -181.81 % | -810.540 K -130.08 % | 2.694 M 905.56 % | -334.450 K 81.67 % | -1.825 M -220.59 % | -569.139 K -166.87 % | 851.071 K 9 829.86 % | -8.747 K 96.17 % | -228.510 K 90.74 % | -2.467 M -751.20 % | 378.816 K 127.08 % | -1.399 M -272.95 % | -375.051 K 74.69 % | -1.482 M -30.16 % | -1.138 M 16.57 % | -1.364 M -18.68 % | -1.150 M 25.01 % | -1.533 M -66.67 % | -919.827 K 50.53 % | -1.859 M -1.11 % | -1.839 M -20.42 % | -1.527 M 13.94 % | -1.775 M 56.95 % | -4.122 M -23.61 % | -3.335 M 17.70 % | -4.052 M -1.43 % | -3.995 M -47.55 % | -2.707 M -3.50 % | -2.616 M 36.78 % | -4.138 M |
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