Golden Band Resources Inc. GBRIF
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.156 M -90.41 % | 12.044 M -68.02 % | 37.665 M -44.54 % | 67.914 M 1 514.65 % | 4.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.302 M 73.70 % | -107.627 M -300.83 % | -26.851 M -317.97 % | -6.424 M -16.69 % | -5.505 M -135.51 % | -2.338 M -2.28 % | -2.285 M -40.40 % | -1.628 M -347.43 % | 657.844 K 204.32 % | -630.630 K -301.92 % | 312.319 K 148.34 % | -646.080 K -147.81 % | -260.721 K -317.06 % | -62.514 K -11.52 % | -56.055 K |
| Income before tax | -28.302 M 73.70 % | -107.627 M -268.82 % | -29.181 M -299.85 % | -7.298 M -7.39 % | -6.796 M -106.38 % | -3.293 M -9.57 % | -3.005 M 2.79 % | -3.092 M -258.62 % | -862.071 K -1.38 % | -850.300 K -5.74 % | -804.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -24.49 -174.08 % | -8.94 -1 053.42 % | -0.77 -620.96 % | -0.11 93.35 % | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.822 M 76.37 % | -92.329 M -592.14 % | -13.340 M -181.23 % | 16.423 M 364.76 % | -6.203 M -102.62 % | -3.061 M -10.90 % | -2.761 M 13.84 % | -3.204 M -199.43 % | -1.070 M -24.11 % | -862.224 K -9.30 % | -788.842 K -22.56 % | -643.663 K -148.86 % | -258.646 K -342.81 % | -58.410 K -3.29 % | -56.547 K |
| Net income ratio | -24.49 -174.08 % | -8.94 -1 153.53 % | -0.71 -653.64 % | -0.09 92.77 % | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18.88 -146.34 % | -7.67 -2 064.55 % | -0.35 -246.46 % | 0.24 116.40 % | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.40 -133.66 % | -1.46 -208.99 % | -0.47 -2 932.52 % | 0.02 -94.50 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.01 % | 284.724 M 20.55 % | 236.186 M 46.97 % | 160.707 M 26.30 % | 127.242 M 18.75 % | 107.150 M 16.68 % | 91.832 M 16.50 % | 78.829 M 0.96 % | 78.080 M 68.47 % | 46.347 M 30.40 % | 35.543 M 211.84 % | 11.398 M 0.00 % | 11.398 M |
| Weighted average shs out | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.01 % | 284.724 M 20.55 % | 236.186 M 46.97 % | 160.707 M 26.30 % | 127.242 M 18.75 % | 107.150 M 18.59 % | 90.354 M 14.62 % | 78.829 M 0.96 % | 78.080 M 68.47 % | 46.347 M 30.40 % | 35.543 M 211.84 % | 11.398 M 0.00 % | 11.398 M |
| EPS diluted | -0.12 71.43 % | -0.42 -362.56 % | -0.09 -358.59 % | -0.02 -4.21 % | -0.02 -88.12 % | -0.01 57.74 % | -0.02 -17.73 % | -0.02 -282.88 % | 0.01 223.33 % | -0.01 -280.00 % | 0.01 136.50 % | -0.01 3.52 % | -0.01 8.97 % | -0.02 -108.00 % | -0.01 |
| Earnings per share | -0.12 71.43 % | -0.42 -362.56 % | -0.09 -358.59 % | -0.02 -4.21 % | -0.02 -88.12 % | -0.01 57.74 % | -0.02 -17.73 % | -0.02 -282.88 % | 0.01 223.33 % | -0.01 -280.00 % | 0.01 136.50 % | -0.01 3.52 % | -0.01 8.97 % | -0.02 -108.00 % | -0.01 |
| Gross profit | -3.931 M 77.58 % | -17.534 M 1.20 % | -17.746 M -1 670.93 % | 1.130 M -11.14 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.331 M -166.63 % | -874.069 K 32.28 % | -1.291 M -35.10 % | -955.416 K -32.70 % | -719.973 K 50.82 % | -1.464 M 3.69 % | -1.520 M -591.91 % | -219.670 K 80.32 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.086 M -82.80 % | 29.578 M -46.62 % | 55.411 M -17.03 % | 66.784 M 2 175.56 % | 2.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 666.096 K -64.37 % | 1.869 M -55.16 % | 4.169 M 3.59 % | 4.025 M -10.75 % | 4.509 M 46.01 % | 3.088 M 14.57 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.370 M -77.87 % | 83.016 M 9 226.86 % | 890.077 K | 0.000 -100.00 % | 192.402 K -16.87 % | 231.441 K -32.36 % | 342.142 K 21.31 % | 282.047 K 253.69 % | 79.743 K 143.45 % | 32.755 K -11.46 % | 36.996 K 247.97 % | 10.632 K 150.70 % | 4.241 K | 0.000 | 0.000 |
| Operating expenses | 19.037 M 1 017.58 % | 1.703 M -66.33 % | 5.059 M -6.02 % | 5.383 M 14.49 % | 4.702 M 41.62 % | 3.320 M 9.29 % | 3.038 M -10.59 % | 3.397 M 195.47 % | 1.150 M 28.48 % | 894.979 K 8.37 % | 825.838 K 26.22 % | 654.295 K 148.89 % | 262.887 K 350.07 % | 58.410 K 3.29 % | 56.547 K |
| Cost and expenses | 24.123 M 160.91 % | -39.604 M -165.49 % | 60.470 M -16.21 % | 72.168 M 845.02 % | 7.637 M 130.03 % | 3.320 M 9.29 % | 3.038 M -10.59 % | 3.397 M 195.47 % | 1.150 M 28.48 % | 894.979 K 8.37 % | 825.838 K 26.22 % | 654.295 K 148.89 % | 262.887 K 350.07 % | 58.410 K 3.29 % | 56.547 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 666.096 K -64.37 % | 1.869 M -55.16 % | 4.169 M 3.59 % | 4.025 M -10.75 % | 4.509 M 46.01 % | 3.088 M 14.57 % | 2.696 M -13.47 % | 3.115 M 191.13 % | 1.070 M 24.11 % | 862.224 K 9.30 % | 788.842 K 22.56 % | 643.663 K 148.86 % | 258.646 K 342.81 % | 58.410 K 3.29 % | 56.547 K |
| Interest income | 21.008 K 3.06 % | 20.385 K 11.86 % | 18.223 K -21.51 % | 23.217 K 353.99 % | 5.114 K -83.07 % | 30.206 K -7.15 % | 32.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.591 M 14.39 % | 4.888 M 6.02 % | 4.611 M 11 359.60 % | 40.234 K 6.28 % | 37.857 K -36.52 % | 59.633 K 3.69 % | 57.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 888.880 K -91.46 % | 10.410 M 10.40 % | 9.429 M -61.20 % | 24.304 M 1 440.52 % | 1.578 M 818.27 % | 171.808 K -8.17 % | 187.084 K -3.17 % | 193.216 K 142.30 % | 79.743 K 143.45 % | 32.755 K -11.46 % | 36.996 K 247.97 % | 10.632 K 150.70 % | 4.241 K | 0.000 | 0.000 |
| Operating income | -22.967 M 77.58 % | -102.419 M -349.11 % | -22.805 M -436.13 % | -4.254 M -23.99 % | -3.430 M -3.33 % | -3.320 M -9.29 % | -3.038 M 10.59 % | -3.397 M -195.47 % | -1.150 M -28.48 % | -894.979 K -8.37 % | -825.838 K -26.22 % | -654.295 K -148.89 % | -262.887 K -350.07 % | -58.410 K -3.29 % | -56.547 K |
| Operating income ratio | -19.88 -133.73 % | -8.50 -1 304.51 % | -0.61 -866.70 % | -0.06 92.32 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.335 M -2.44 % | -5.207 M 18.33 % | -6.376 M -109.44 % | -3.045 M 9.53 % | -3.365 M -12 584.79 % | 26.956 K -17.14 % | 32.531 K -89.36 % | 305.871 K 6.29 % | 287.770 K 544.08 % | 44.679 K 105.73 % | 21.717 K -96.68 % | 654.295 K 148.89 % | 262.887 K 350.07 % | 58.410 K 3.29 % | 56.547 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.968 M 9.56 % | 61.124 M 70.76 % | 35.796 M 1 663.66 % | -2.289 M -169.66 % | 3.286 M 186.98 % | -3.778 M -1 459.59 % | -242.250 K 95.59 % | -5.497 M 29.90 % | -7.842 M -67.49 % | -4.682 M -172.63 % | -1.717 M -150.33 % | -686.018 K -181.72 % | -243.510 K -341.52 % | 100.824 K 2 052.06 % | -5.165 K |
| Total investments | 1.363 M 2.47 % | 1.330 M 35.75 % | 979.776 K -18.74 % | 1.206 M 212.30 % | 386.071 K 0.04 % | 385.926 K -0.06 % | 386.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.662 M 9.00 % | 62.075 M 72.11 % | 36.066 M | 0.000 -100.00 % | 6.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.800 K 91.11 % | 299.200 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -192.800 M -17.21 % | -164.498 M -190.94 % | -56.540 M -86.07 % | -30.386 M -22.19 % | -24.868 M -92.63 % | -12.910 M -20.22 % | -10.738 M -74.66 % | -6.148 M -50.31 % | -4.090 M 21.01 % | -5.178 M -13.87 % | -4.547 M 6.43 % | -4.860 M -15.33 % | -4.214 M -6.60 % | -3.953 M -1.61 % | -3.890 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.157 M 78.11 % | 48.373 M | 0.000 -100.00 % | 34.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.988 M |
| Total equity | -100.871 M -38.96 % | -72.593 M -307.58 % | 34.970 M -43.33 % | 61.706 M -8.32 % | 67.308 M 64.58 % | 40.896 M 51.03 % | 27.079 M -6.62 % | 28.998 M 29.98 % | 22.309 M 47.45 % | 15.130 M 48.43 % | 10.193 M 50.20 % | 6.787 M 42.27 % | 4.770 M 313.89 % | 1.153 M 5.04 % | 1.097 M |
| Other non current liabilities | 1.055 M 17.44 % | 898.404 K -60.34 % | 2.265 M 171.38 % | 834.754 K 5.00 % | 795.004 K 123.11 % | 356.330 K 0.00 % | 356.330 K -39.12 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 35.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 |
| Total non current liabilities | 1.055 M 17.44 % | 898.404 K -97.62 % | 37.765 M 1 093.11 % | 3.165 M -15.87 % | 3.762 M 59.84 % | 2.354 M -21.15 % | 2.985 M 33.87 % | 2.230 M 280.96 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 |
| Other current liabilities | 1.778 M -6.43 % | 1.900 M 16.41 % | 1.632 M -33.79 % | 2.465 M 111.76 % | 1.164 M | 0.000 | 0.000 -100.00 % | 15.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 67.662 M 9.00 % | 62.075 M 10 865.44 % | 566.096 K | 0.000 -100.00 % | 6.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 109.931 M 7.82 % | 101.962 M 537.54 % | 15.993 M -36.02 % | 24.996 M 21.33 % | 20.601 M 1 276.54 % | 1.497 M 85.47 % | 806.923 K -62.15 % | 2.132 M 2 209.34 % | 92.323 K 153.23 % | 36.458 K -57.11 % | 85.006 K 345.71 % | 19.072 K -3.27 % | 19.717 K -66.94 % | 59.644 K 48.93 % | 40.048 K |
| Total liabilities | 110.986 M 7.90 % | 102.861 M 91.34 % | 53.759 M 90.90 % | 28.161 M 15.59 % | 24.364 M 532.75 % | 3.850 M 1.54 % | 3.792 M -13.06 % | 4.362 M 543.68 % | 677.653 K 8.98 % | 621.788 K -7.24 % | 670.336 K 3 414.77 % | 19.072 K -3.27 % | 19.717 K -89.32 % | 184.644 K 361.06 % | 40.048 K |
| Other non current assets | 1.347 M -54.33 % | 2.948 M -88.32 % | 25.240 M -22.27 % | 32.472 M 27.01 % | 25.566 M -29.69 % | 36.361 M 56.83 % | 23.184 M 3 595.74 % | 627.324 K 67.47 % | 374.585 K 3.00 % | 363.675 K -93.88 % | 5.944 M 76.62 % | 3.365 M 79.95 % | 1.870 M | 0.000 | 0.000 |
| Long term investments | 1.344 M 13.81 % | 1.181 M 27.53 % | 925.857 K -0.20 % | 927.704 K 140.29 % | 386.071 K 0.04 % | 385.926 K -0.06 % | 386.159 K | 0.000 -100.00 % | 338.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.556 M -65.89 % | 19.218 M -67.67 % | 59.439 M 25.29 % | 47.439 M -21.92 % | 60.755 M 1 644.62 % | 3.482 M 59.71 % | 2.180 M -91.81 % | 26.620 M 82.75 % | 14.566 M 39.58 % | 10.436 M 240.43 % | 3.065 M 18.33 % | 2.591 M 1.51 % | 2.552 M 97.33 % | 1.293 M 14.66 % | 1.128 M |
| Total non current assets | 9.246 M -60.22 % | 23.242 M -73.01 % | 86.100 M 7.79 % | 79.876 M -2.94 % | 82.291 M 101.99 % | 40.741 M 33.48 % | 30.522 M 12.02 % | 27.247 M 82.37 % | 14.941 M 38.34 % | 10.800 M 19.87 % | 9.010 M 51.27 % | 5.956 M 34.68 % | 4.422 M 241.94 % | 1.293 M 14.66 % | 1.128 M |
| Other current assets | 132.901 K 1 938.36 % | 6.520 K -98.00 % | 326.600 K -36.12 % | 511.295 K 68.08 % | 304.194 K 636.35 % | 41.311 K 8.37 % | 38.120 K -84.39 % | 244.185 K 2 076.72 % | 11.218 K -78.36 % | 51.834 K 2 779.67 % | 1.800 K | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K 200.00 % | 2.000 K |
| Short term investments | 19.125 K -87.20 % | 149.375 K 177.04 % | 53.919 K -80.60 % | 277.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 694.242 K -26.97 % | 950.601 K 251.38 % | 270.537 K -88.18 % | 2.289 M -33.20 % | 3.427 M -9.29 % | 3.778 M 1 459.59 % | 242.250 K -95.59 % | 5.497 M -29.90 % | 7.842 M 67.49 % | 4.682 M 172.63 % | 1.717 M 150.33 % | 686.018 K 181.72 % | 243.510 K 907.24 % | 24.176 K 368.07 % | 5.165 K |
| Cash and short term investments | 713.367 K -35.15 % | 1.100 M 239.02 % | 324.456 K -87.36 % | 2.567 M -25.09 % | 3.427 M -9.29 % | 3.778 M 1 459.59 % | 242.250 K -95.59 % | 5.497 M -29.90 % | 7.842 M 67.49 % | 4.682 M 172.63 % | 1.717 M 150.33 % | 686.018 K 181.72 % | 243.510 K 907.24 % | 24.176 K 368.07 % | 5.165 K |
| Total current assets | 868.634 K -81.75 % | 4.761 M 81.09 % | 2.629 M -73.69 % | 9.992 M 6.52 % | 9.380 M 134.19 % | 4.005 M 1 048.42 % | 348.776 K -94.29 % | 6.113 M -24.02 % | 8.046 M 62.47 % | 4.953 M 167.12 % | 1.854 M 118.23 % | 849.581 K 131.05 % | 367.699 K 737.51 % | 43.904 K 369.16 % | 9.358 K |
| Inventory | 0.000 -100.00 % | 3.324 M 168.67 % | 1.237 M -79.65 % | 6.080 M 90.74 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.366 K -93.23 % | 330.353 K -55.40 % | 740.754 K -11.08 % | 833.028 K -66.16 % | 2.461 M 1 223.39 % | 185.985 K 171.88 % | 68.406 K -81.60 % | 371.769 K 92.36 % | 193.268 K -11.67 % | 218.802 K 62.16 % | 134.933 K -17.50 % | 163.563 K 36.09 % | 120.189 K 775.50 % | 13.728 K 525.99 % | 2.193 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.491 M 6.63 % | 37.972 M 175.63 % | 13.776 M -38.76 % | 22.494 M 78.97 % | 12.569 M 889.99 % | 1.270 M 139.53 % | 530.049 K -74.96 % | 2.117 M 2 193.06 % | 92.323 K 153.23 % | 36.458 K -57.11 % | 85.006 K 345.71 % | 19.072 K -3.27 % | 19.717 K -66.94 % | 59.644 K 48.93 % | 40.048 K |
| Tax payables | 0.000 -100.00 % | 15.280 K -17.56 % | 18.535 K -49.13 % | 36.433 K -76.48 % | 154.904 K -31.76 % | 227.000 K -18.01 % | 276.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 91.928 M 0.03 % | 91.905 M 0.07 % | 91.841 M 0.13 % | 91.727 M 850.84 % | 9.647 M 96.33 % | 4.914 M -87.01 % | 37.817 M 7.60 % | 35.146 M 31.00 % | 26.829 M 32.11 % | 20.308 M 43.33 % | 14.169 M 24.87 % | 11.347 M 26.30 % | 8.984 M 75.97 % | 5.105 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M -21.46 % | 2.967 M 48.55 % | 1.998 M -24.02 % | 2.629 M 59.86 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.115 M -66.58 % | 30.268 M -65.89 % | 88.729 M -1.27 % | 89.867 M -1.97 % | 91.672 M 104.87 % | 44.747 M 44.95 % | 30.871 M -7.46 % | 33.360 M 45.13 % | 22.987 M 45.93 % | 15.752 M 45.00 % | 10.864 M 59.63 % | 6.806 M 42.08 % | 4.790 M 258.21 % | 1.337 M 17.57 % | 1.137 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.331 M -163.42 % | -884.729 K 34.96 % | -1.360 M -42.38 % | -955.416 K -32.70 % | -719.973 K 50.82 % | -1.464 M 3.69 % | -1.520 M -591.91 % | -219.670 K 80.32 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.200 K -63.48 % | 63.529 K -44.67 % | 114.820 K -87.26 % | 901.176 K -34.12 % | 1.368 M 44.77 % | 944.860 K 161.79 % | 360.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.185 M 271.52 % | -1.274 M -106.62 % | 19.242 M 41.86 % | 13.564 M 487.24 % | -3.503 M -1 140.58 % | -282.356 K -149.97 % | -112.955 K -106.99 % | 1.617 M 1 225.07 % | 122.015 K 166.88 % | -182.451 K -296.68 % | 92.764 K 331.80 % | -40.019 K 72.28 % | -144.388 K -3 655.48 % | 4.061 K -88.55 % | 35.479 K |
| Accounts receivables | 334.542 K 234.61 % | -248.531 K -2 208.69 % | -10.765 K -100.66 % | 1.628 M 171.56 % | -2.275 M -1 835.14 % | -117.579 K -138.76 % | 303.363 K 269.95 % | -178.501 K -799.07 % | 25.534 K 130.45 % | -83.869 K -459.31 % | -14.995 K 65.43 % | -43.374 K 59.26 % | -106.461 K -822.94 % | -11.535 K -1 040.95 % | -1.011 K |
| Inventory | 1.977 M 246.93 % | -1.346 M -127.79 % | 4.843 M 267.43 % | -2.893 M 9.26 % | -3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M 2 354.24 % | -111.712 K 83.33 % | -670.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -126.381 K -139.48 % | 320.080 K -96.99 % | 10.636 M -28.28 % | 14.829 M 4 011.99 % | -379.055 K -614.32 % | -53.065 K -120.90 % | 253.939 K -85.95 % | 1.807 M 1 772.66 % | 96.481 K 197.87 % | -98.582 K -191.48 % | 107.759 K 3 111.89 % | 3.355 K 108.85 % | -37.927 K -343.18 % | 15.596 K -57.26 % | 36.490 K |
| Other non cash items | 23.978 M -65.43 % | 69.366 M 8 511.23 % | 805.530 K -77.04 % | 3.509 M -24.45 % | 4.645 M | 0.000 | 0.000 -100.00 % | 329.820 K 269.29 % | 89.312 K -76.43 % | 378.865 K 38.98 % | 272.600 K -8.89 % | 299.200 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.115 M 90.54 % | -22.365 M -1 146.90 % | 2.136 M -93.57 % | 33.216 M 908.74 % | -4.107 M -67.05 % | -2.459 M 4.34 % | -2.570 M -174.04 % | -937.916 K -64.26 % | -571.001 K 8.07 % | -621.131 K -54.60 % | -401.761 K -6.78 % | -376.267 K 6.14 % | -400.868 K -585.80 % | -58.453 K -184.08 % | -20.576 K |
| Investments in property plant and equipment | -332.960 K 98.57 % | -23.340 M -46.02 % | -15.984 M 39.07 % | -26.232 M 38.55 % | -42.689 M -3 751.51 % | -1.108 M 67.99 % | -3.463 M 71.76 % | -12.263 M -202.81 % | -4.050 M -123.09 % | -1.815 M 17.90 % | -2.211 M -4 396.75 % | -49.173 K 97.90 % | -2.342 M -1 316.91 % | -165.315 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -232.221 K | 0.000 100.00 % | -541.633 K -373 440.00 % | -145.000 | 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 -100.00 % | 233.000 -73.55 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -163.103 K -111.67 % | 1.398 M 8 198.71 % | 16.847 K -98.55 % | 1.164 M -88.26 % | 9.914 M 206.79 % | -9.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.495 M -63.26 % | -915.870 K | 0.000 | 0.000 |
| Net cash used for investing activites | -496.063 K 97.75 % | -22.061 M -38.16 % | -15.967 M 37.65 % | -25.610 M 21.86 % | -32.776 M -215.42 % | -10.391 M -200.15 % | -3.462 M 71.77 % | -12.263 M -202.81 % | -4.050 M -123.09 % | -1.815 M -0.91 % | -1.799 M -16.48 % | -1.544 M 52.60 % | -3.258 M -1 870.92 % | -165.315 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 21.974 M 76.82 % | 12.427 M 242.01 % | -8.751 M -334.29 % | 3.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.355 K -99.98 % | 32.797 M 111.13 % | 15.534 M 809.01 % | 1.709 M -84.28 % | 10.869 M 39.49 % | 7.792 M 44.07 % | 5.408 M 50.72 % | 3.588 M 51.85 % | 2.363 M -39.07 % | 3.878 M 3 192.97 % | 117.779 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.355 M -89.82 % | 23.133 M 3 483.32 % | -683.723 K | 0.000 | 0.000 -100.00 % | 851.273 K 191.36 % | -931.745 K -7 380.89 % | -12.455 K -14.16 % | -10.910 K -48.54 % | -7.345 K 97.94 % | -356.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.355 M -94.78 % | 45.106 M 281.86 % | 11.812 M 235.08 % | -8.744 M -123.94 % | 36.532 M 122.95 % | 16.386 M 2 008.36 % | 777.173 K -92.84 % | 10.857 M 39.53 % | 7.781 M 44.06 % | 5.401 M 67.11 % | 3.232 M 36.77 % | 2.363 M -39.07 % | 3.878 M 1 497.52 % | 242.779 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -256.359 K -137.70 % | 680.064 K 133.69 % | -2.019 M -77.40 % | -1.138 M -224.25 % | -350.946 K -109.93 % | 3.536 M 167.28 % | -5.255 M -124.14 % | -2.345 M -174.20 % | 3.160 M 6.59 % | 2.965 M 187.46 % | 1.031 M 133.06 % | 442.508 K 101.75 % | 219.334 K 1 053.72 % | 19.011 K 192.39 % | -20.576 K |
| Cash at beginning of period | 950.601 K 251.38 % | 270.537 K -88.18 % | 2.289 M -33.20 % | 3.427 M -9.29 % | 3.778 M 1 459.59 % | 242.250 K -95.59 % | 5.497 M -29.90 % | 7.842 M 67.49 % | 4.682 M 172.63 % | 1.717 M 150.33 % | 686.018 K 181.72 % | 243.510 K 907.24 % | 24.176 K 368.07 % | 5.165 K -79.93 % | 25.741 K |
| Cash at end of period | 694.242 K -26.97 % | 950.601 K 251.38 % | 270.537 K -88.18 % | 2.289 M -33.20 % | 3.427 M -9.29 % | 3.778 M 1 459.59 % | 242.250 K -95.59 % | 5.497 M -29.90 % | 7.842 M 67.49 % | 4.682 M 172.63 % | 1.717 M 150.33 % | 686.018 K 181.72 % | 243.510 K 907.24 % | 24.176 K 368.07 % | 5.165 K |
| Operating cash flow | -2.115 M 90.54 % | -22.365 M -1 146.90 % | 2.136 M -93.57 % | 33.216 M 908.74 % | -4.107 M -67.05 % | -2.459 M 4.34 % | -2.570 M -174.04 % | -937.916 K -64.26 % | -571.001 K 8.07 % | -621.131 K -54.60 % | -401.761 K -6.78 % | -376.267 K 6.14 % | -400.868 K -585.80 % | -58.453 K -184.08 % | -20.576 K |
| Capital expenditure | -332.960 K 98.57 % | -23.340 M -46.02 % | -15.984 M 39.07 % | -26.232 M 38.55 % | -42.689 M -3 751.51 % | -1.108 M 67.99 % | -3.463 M 71.76 % | -12.263 M -202.81 % | -4.050 M -123.09 % | -1.815 M 17.90 % | -2.211 M -4 396.75 % | -49.173 K 97.90 % | -2.342 M -1 316.91 % | -165.315 K | 0.000 |
| Free CashFlow | -2.448 M 94.64 % | -45.706 M -230.06 % | -13.848 M -298.27 % | 6.984 M 114.93 % | -46.796 M -1 211.92 % | -3.567 M 40.88 % | -6.033 M 54.30 % | -13.201 M -185.69 % | -4.621 M -89.66 % | -2.436 M 6.75 % | -2.613 M -514.17 % | -425.440 K 84.49 % | -2.743 M -1 125.92 % | -223.768 K -987.52 % | -20.576 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -202.948 K -208.11 % | 187.720 K -82.95 % | 1.101 M | 0.000 -100.00 % | 4.297 M -35.70 % | 6.683 M 527.85 % | 1.064 M | 0.000 -100.00 % | 5.876 M -9.04 % | 6.460 M -49.32 % | 12.746 M 0.10 % | 12.733 M -14.39 % | 14.873 M -12.79 % | 17.053 M -17.55 % | 20.683 M 38.29 % | 14.956 M 255.57 % | 4.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.557 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 % | 7.222 K 8.90 % | 6.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.856 M -1.26 % | -1.833 M 2.54 % | -1.881 M 90.90 % | -20.659 M -778.10 % | -2.353 M 1.94 % | -2.399 M 17.02 % | -2.891 M 96.39 % | -80.100 M -412.44 % | -15.631 M -104.23 % | -7.654 M -80.42 % | -4.242 M 67.71 % | -13.136 M -77.98 % | -7.381 M -167.97 % | -2.754 M 23.06 % | -3.580 M 65.85 % | -10.481 M -12 905.53 % | -80.589 K -127.89 % | 288.954 K 122.14 % | -1.305 M 24.04 % | -1.718 M 15.79 % | -2.040 M -7.96 % | -1.890 M -202.36 % | -625.029 K -135.90 % | -264.957 K 46.02 % | -490.805 K 39.35 % | -809.215 K -4.75 % | -772.541 K 54.31 % | -1.691 M -239.65 % | -497.819 K -97.30 % | -252.312 K -262.09 % | 155.658 K 118.39 % | -846.590 K -259.24 % | -235.664 K -62.69 % | -144.855 K 63.84 % | -400.611 K -432.04 % | 120.652 K -88.48 % | 1.047 M 509.26 % | -255.932 K -0.65 % | -254.291 K -133.55 % | -108.879 K -49.19 % | -72.982 K 80.50 % | -374.233 K -402.08 % | -74.536 K 21.91 % | -95.452 K 78.13 % | -436.517 K -166.83 % | -163.596 K -50.70 % | -108.556 K 74.29 % | -422.171 K -510.21 % | -69.184 K 26.30 % | -93.867 K -54.24 % | -60.858 K 29.82 % | -86.714 K -31.46 % | -65.964 K -42.42 % | -46.316 K 24.97 % | -61.726 K -5 175.73 % | -1.170 K 96.35 % | -32.038 K -83.95 % | -17.417 K -46.50 % | -11.889 K |
| Income before tax | -1.856 M -1.26 % | -1.833 M 2.54 % | -1.881 M 90.90 % | -20.659 M -778.10 % | -2.353 M 1.94 % | -2.399 M 17.02 % | -2.891 M 96.39 % | -80.100 M -412.44 % | -15.631 M -104.23 % | -7.654 M -80.42 % | -4.242 M 52.94 % | -9.015 M 6.51 % | -9.643 M -72.94 % | -5.576 M -12.72 % | -4.947 M 65.22 % | -14.223 M -7 539.06 % | 191.191 K -81.28 % | 1.022 M 175.80 % | -1.348 M 18.43 % | -1.652 M 16.16 % | -1.971 M 17.60 % | -2.392 M -217.01 % | -754.403 K -4.80 % | -719.828 K -7.32 % | -670.723 K 30.11 % | -959.647 K -1.79 % | -942.736 K 21.85 % | -1.206 M -73.61 % | -694.819 K -51.00 % | -460.153 K 28.55 % | -644.042 K 38.76 % | -1.052 M -10.73 % | -949.846 K -37.79 % | -689.355 K | 0.000 -100.00 % | 120.652 K 125.53 % | -472.500 K | 0.000 | 0.000 100.00 % | -108.879 K 61.39 % | -281.982 K 26.74 % | -384.903 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 101.79 912.21 % | -12.53 -475.17 % | -2.18 | 0.00 100.00 % | -18.64 -697.02 % | -2.34 67.47 % | -7.19 | 0.00 100.00 % | -1.53 -2.78 % | -1.49 -241.23 % | -0.44 -12.61 % | -0.39 59.37 % | -0.96 -8 629.67 % | 0.01 -77.30 % | 0.05 154.81 % | -0.09 77.06 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -238.723 K -10.75 % | -215.552 K 14.16 % | -251.120 K 98.64 % | -18.406 M -2 403.28 % | -735.284 K 5.82 % | -780.684 K 35.99 % | -1.220 M 98.44 % | -78.382 M -650.02 % | -10.451 M -451.74 % | -1.894 M -18.27 % | -1.602 M 75.31 % | -6.488 M -17.49 % | -5.522 M -104.05 % | -2.706 M -381.08 % | 962.788 K 136.31 % | -2.652 M -136.71 % | 7.224 M -6.94 % | 7.763 M 91.16 % | 4.061 M 508.14 % | -994.965 K 36.77 % | -1.573 M -73.07 % | -909.142 K -26.56 % | -718.369 K -14.33 % | -628.350 K 0.29 % | -630.150 K 30.36 % | -904.856 K -0.75 % | -898.136 K 18.97 % | -1.108 M -71.13 % | -647.654 K 2.15 % | -661.913 K -10.08 % | -601.325 K 43.96 % | -1.073 M -11.80 % | -959.724 K -34.64 % | -712.807 K -55.41 % | -458.662 K -1 069.09 % | 47.329 K 109.28 % | -510.036 K -69.79 % | -300.399 K 2.15 % | -306.992 K -136.87 % | -129.603 K 53.71 % | -280.004 K 26.48 % | -380.871 K -430.86 % | -71.746 K 23.76 % | -94.106 K 78.27 % | -433.022 K -177.84 % | -155.855 K -47.23 % | -105.858 K 75.12 % | -425.512 K -483.31 % | -72.948 K 21.19 % | -92.567 K -53.91 % | -60.145 K 31.55 % | -87.868 K -30.21 % | -67.484 K -43.67 % | -46.970 K 22.45 % | -60.564 K -9 099.11 % | 673.000 102.26 % | -29.728 K -70.54 % | -17.432 K -46.20 % | -11.923 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 101.79 912.21 % | -12.53 -475.17 % | -2.18 | 0.00 100.00 % | -18.64 -697.02 % | -2.34 67.47 % | -7.19 | 0.00 100.00 % | -2.24 -95.67 % | -1.14 -428.75 % | -0.22 23.14 % | -0.28 60.11 % | -0.70 -14 812.22 % | 0.00 -133.83 % | 0.01 116.01 % | -0.09 78.64 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.58 32.32 % | -14.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 90.69 2 415.45 % | -3.92 -452.43 % | -0.71 | 0.00 100.00 % | -18.24 -1 066.53 % | -1.56 12.12 % | -1.78 | 0.00 100.00 % | -1.10 -29.17 % | -0.85 -302.62 % | -0.21 -380.80 % | 0.08 142.41 % | -0.18 -142.09 % | 0.42 12.87 % | 0.38 38.23 % | 0.27 214.78 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.10 27.63 % | -13.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 6.15 248.64 % | -4.13 -469.85 % | -0.73 | 0.00 100.00 % | -1.43 27.88 % | -1.99 61.66 % | -5.19 | 0.00 100.00 % | -1.03 -16.14 % | -0.89 -251.86 % | -0.25 -25.92 % | -0.20 75.66 % | -0.83 -1 178.00 % | 0.08 -54.26 % | 0.17 104.17 % | 0.08 -70.98 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.01 % | 284.721 M 0.00 % | 284.717 M -0.79 % | 286.989 M 0.80 % | 284.717 M 16.44 % | 244.513 M -3.29 % | 252.839 M 16.05 % | 217.863 M 3.36 % | 210.788 M 13.48 % | 185.747 M 17.43 % | 158.176 M 3.62 % | 152.644 M 0.00 % | 152.644 M 9.08 % | 139.943 M 7.12 % | 130.644 M 0.00 % | 130.644 M 7.40 % | 121.644 M 12.19 % | 108.427 M -1.16 % | 109.704 M 8.38 % | 101.219 M 2.95 % | 98.319 M 3.84 % | 94.683 M -2.92 % | 97.533 M 12.37 % | 86.793 M 0.88 % | 86.035 M 4.37 % | 82.432 M 12.95 % | 72.982 M 17.01 % | 62.372 M -2.16 % | 63.752 M -10.10 % | 70.916 M 11.24 % | 63.752 M 27.85 % | 49.864 M -8.13 % | 54.278 M 17.11 % | 46.347 M 0.00 % | 46.347 M 9.47 % | 42.337 M 4.54 % | 40.497 M 13.94 % | 35.543 M 0.00 % | 35.543 M 211.84 % | 11.398 M -9.88 % | 12.648 M 5.20 % | 12.023 M 5.48 % | 11.398 M 0.00 % | 11.398 M 0.00 % | 11.398 M |
| Weighted average shs out | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.00 % | 284.744 M 0.01 % | 284.721 M 0.00 % | 284.717 M 0.00 % | 284.717 M 0.00 % | 284.717 M 18.27 % | 240.739 M -1.86 % | 245.293 M 12.59 % | 217.863 M 3.36 % | 210.788 M 13.48 % | 185.747 M 17.43 % | 158.176 M 3.62 % | 152.644 M 0.00 % | 152.644 M 9.08 % | 139.943 M 7.12 % | 130.644 M 0.00 % | 130.644 M 7.40 % | 121.644 M 12.19 % | 108.427 M -1.16 % | 109.704 M 8.38 % | 101.219 M 2.95 % | 98.319 M 4.66 % | 93.944 M -3.68 % | 97.533 M 12.37 % | 86.793 M 0.88 % | 86.035 M 4.37 % | 82.432 M 12.95 % | 72.982 M 17.01 % | 62.372 M -2.16 % | 63.752 M -10.10 % | 70.916 M 11.24 % | 63.752 M 27.85 % | 49.864 M -8.13 % | 54.278 M 17.11 % | 46.347 M 0.00 % | 46.347 M 9.47 % | 42.337 M 4.54 % | 40.497 M 13.94 % | 35.543 M 0.00 % | 35.543 M 211.84 % | 11.398 M -9.88 % | 12.648 M 5.20 % | 12.023 M 5.48 % | 11.398 M 0.00 % | 11.398 M 0.00 % | 11.398 M |
| EPS diluted | -0.01 -6.06 % | -0.01 -1.54 % | -0.01 82.09 % | -0.07 -476.19 % | -0.01 -12.50 % | -0.01 -2.75 % | -0.01 96.11 % | -0.28 -318.54 % | -0.07 -113.74 % | -0.03 -203.88 % | -0.01 77.66 % | -0.05 -53.67 % | -0.03 -200.00 % | -0.01 0.00 % | -0.01 72.83 % | -0.04 -12 166.67 % | 0.00 -130.00 % | 0.00 122.73 % | 0.00 37.14 % | -0.01 29.29 % | -0.01 2.94 % | -0.01 0.97 % | -0.01 -635.71 % | 0.00 57.58 % | 0.00 69.44 % | -0.01 0.00 % | -0.01 10.74 % | -0.01 -157.45 % | 0.00 -104.35 % | 0.00 -276.92 % | 0.00 116.67 % | -0.01 -290.00 % | 0.00 -122.22 % | 0.00 78.57 % | 0.00 -423.08 % | 0.00 -90.00 % | 0.01 482.35 % | 0.00 0.00 % | 0.00 -161.54 % | 0.00 -18.18 % | 0.00 84.51 % | -0.01 -491.67 % | 0.00 7.69 % | 0.00 89.52 % | -0.01 -235.14 % | 0.00 -37.04 % | 0.00 70.33 % | -0.01 -355.00 % | 0.00 31.03 % | 0.00 -38.10 % | 0.00 12.50 % | 0.00 14.29 % | 0.00 55.56 % | -0.01 18.18 % | -0.01 -7 600.00 % | 0.00 97.78 % | 0.00 -87.50 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.01 -6.06 % | -0.01 -1.54 % | -0.01 82.09 % | -0.07 -476.19 % | -0.01 -12.50 % | -0.01 -2.75 % | -0.01 96.11 % | -0.28 -318.54 % | -0.07 -113.74 % | -0.03 -203.88 % | -0.01 77.66 % | -0.05 -53.67 % | -0.03 -200.00 % | -0.01 0.00 % | -0.01 72.83 % | -0.04 -12 166.67 % | 0.00 -130.00 % | 0.00 122.73 % | 0.00 38.03 % | -0.01 28.28 % | -0.01 2.94 % | -0.01 0.97 % | -0.01 -635.71 % | 0.00 57.58 % | 0.00 69.44 % | -0.01 0.00 % | -0.01 10.74 % | -0.01 -157.45 % | 0.00 -104.35 % | 0.00 -276.92 % | 0.00 116.67 % | -0.01 -290.00 % | 0.00 -122.22 % | 0.00 78.57 % | 0.00 -423.08 % | 0.00 -90.00 % | 0.01 482.35 % | 0.00 0.00 % | 0.00 -161.54 % | 0.00 -18.18 % | 0.00 84.51 % | -0.01 -491.67 % | 0.00 7.69 % | 0.00 89.52 % | -0.01 -235.14 % | 0.00 -37.04 % | 0.00 70.33 % | -0.01 -355.00 % | 0.00 31.03 % | 0.00 -38.10 % | 0.00 12.50 % | 0.00 14.29 % | 0.00 55.56 % | -0.01 18.18 % | -0.01 -7 600.00 % | 0.00 97.78 % | 0.00 -87.50 % | 0.00 -50.00 % | 0.00 |
| Gross profit | -351.856 K -34.84 % | -260.938 K 34.65 % | -399.319 K 67.98 % | -1.247 M -60.70 % | -776.119 K 2.85 % | -798.849 K 37.37 % | -1.275 M 79.31 % | -6.163 M 53.63 % | -13.291 M -140.70 % | -5.522 M -139.24 % | -2.308 M 61.98 % | -6.071 M -5.63 % | -5.747 M -78.32 % | -3.223 M -26.05 % | -2.557 M 79.16 % | -12.271 M -1 040.16 % | 1.305 M -62.29 % | 3.461 M 182.36 % | 1.226 M 3.19 % | 1.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.557 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 % | 7.222 K 8.90 % | 6.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.121 M 282.15 % | -2.262 M 19.82 % | -2.822 M -106.39 % | -1.367 M 63.46 % | -3.742 M -1 476.77 % | 271.780 K -62.90 % | 732.560 K 1 814.15 % | -42.736 K -164.89 % | 65.861 K -5.28 % | 69.533 K 113.86 % | -501.676 K -287.77 % | -129.374 K 71.56 % | -454.871 K -152.82 % | -179.918 K -19.60 % | -150.432 K 11.61 % | -170.195 K -135.12 % | 484.568 K 345.97 % | -197.000 K 5.22 % | -207.841 K 74.01 % | -799.700 K -289.81 % | -205.152 K 71.27 % | -714.182 K -31.16 % | -544.500 K | 0.000 | 0.000 100.00 % | -1.520 M | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K -1 858.76 % | -10.670 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 |
| Cost of revenue | 351.856 K 34.84 % | 260.938 K -34.65 % | 399.319 K -61.76 % | 1.044 M 8.35 % | 963.839 K -49.27 % | 1.900 M 48.96 % | 1.275 M -87.81 % | 10.460 M -47.63 % | 19.974 M 203.26 % | 6.586 M 185.36 % | 2.308 M -80.68 % | 11.946 M -2.13 % | 12.206 M -23.56 % | 15.969 M 4.44 % | 15.290 M -43.67 % | 27.144 M 72.36 % | 15.748 M -8.56 % | 17.222 M 25.43 % | 13.730 M 354.89 % | 3.018 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 |
| General and administrative expenses | 104.584 K -26.32 % | 141.941 K 63.25 % | 86.949 K -32.23 % | 128.309 K 1.56 % | 126.341 K -36.90 % | 200.215 K -5.22 % | 211.231 K -35.81 % | 329.067 K -2.18 % | 336.415 K -30.11 % | 481.354 K -33.38 % | 722.531 K -32.05 % | 1.063 M 26.54 % | 840.360 K -27.47 % | 1.159 M 6.17 % | 1.091 M -32.77 % | 1.623 M 69.49 % | 957.678 K -16.33 % | 1.145 M 2.35 % | 1.118 M -7.29 % | 1.206 M -23.34 % | 1.573 M 73.07 % | 909.142 K 26.56 % | 718.369 K 7.56 % | 667.891 K 7.24 % | 622.829 K -29.86 % | 888.009 K 0.07 % | 887.381 K 18.03 % | 751.847 K 2.42 % | 734.100 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.588 K | 0.000 | 0.000 -100.00 % | 18.262 M 166 892.48 % | 10.936 K 21 772.00 % | 50.000 | 0.000 -100.00 % | 72.235 M 11 686.94 % | 612.839 K 111.80 % | 289.352 K 125.37 % | 128.392 K -32.08 % | 189.043 K -14.39 % | 220.809 K -9.14 % | 243.014 K 242.17 % | -170.928 K -124.97 % | 684.436 K 164.29 % | 258.969 K -56.13 % | 590.297 K 32.86 % | 444.284 K 168.69 % | -646.797 K -219.86 % | 539.608 K 43.34 % | 376.465 K 562.70 % | 56.808 K 1 601.35 % | 3.339 K -92.99 % | 47.640 K -32.14 % | 70.205 K 24.09 % | 56.576 K -14.32 % | 66.032 K 24.01 % | 53.246 K -16.53 % | 63.787 K 21.23 % | 52.615 K -67.81 % | 163.433 K 176.31 % | 59.149 K 49.65 % | 39.526 K -44.92 % | 71.758 K 95.03 % | 36.793 K 74.90 % | 21.036 K 82.30 % | 11.539 K 11.22 % | 10.375 K 107.17 % | 5.008 K -45.85 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K -27.82 % | 12.813 K 7.24 % | 11.948 K 43.67 % | 8.316 K 112.20 % | 3.919 K -80.42 % | 20.015 K 87.41 % | 10.680 K 721.54 % | 1.300 K | 0.000 -100.00 % | 4.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 108.172 K -23.79 % | 141.941 K 63.25 % | 86.949 K -99.53 % | 18.391 M 13 296.71 % | 137.277 K -31.45 % | 200.265 K -5.19 % | 211.231 K -99.71 % | 72.564 M 7 544.32 % | 949.254 K 23.17 % | 770.706 K -9.43 % | 850.923 K -32.06 % | 1.252 M 18.02 % | 1.061 M -24.29 % | 1.402 M 52.29 % | 920.372 K -60.12 % | 2.308 M 89.67 % | 1.217 M -29.87 % | 1.735 M 11.02 % | 1.563 M 179.31 % | 559.467 K -73.52 % | 2.113 M 64.36 % | 1.286 M 65.85 % | 775.177 K 15.49 % | 671.230 K 0.11 % | 670.469 K -30.03 % | 958.214 K 1.51 % | 943.957 K 15.42 % | 817.879 K 3.88 % | 787.346 K 10.23 % | 714.267 K 8.09 % | 660.801 K -42.42 % | 1.148 M 12.64 % | 1.019 M 35.43 % | 752.333 K 57.19 % | 478.602 K 4 642.54 % | -10.536 K -101.98 % | 531.072 K 70.25 % | 311.938 K -1.71 % | 317.367 K 135.77 % | 134.611 K -53.46 % | 289.253 K -25.86 % | 390.120 K 381.66 % | 80.995 K -24.25 % | 106.919 K -75.97 % | 444.970 K 171.04 % | 164.171 K 49.55 % | 109.777 K -74.49 % | 430.386 K 414.64 % | 83.628 K -16.79 % | 100.499 K 64.36 % | 61.145 K -30.41 % | 87.868 K 30.21 % | 67.484 K 43.67 % | 46.970 K -22.45 % | 60.564 K 9 099.11 % | -673.000 -102.26 % | 29.728 K 70.54 % | 17.432 K 46.20 % | 11.923 K |
| Cost and expenses | 460.028 K 14.19 % | 402.879 K -17.15 % | 486.268 K -97.50 % | 19.435 M 1 665.02 % | 1.101 M -47.57 % | 2.100 M 41.26 % | 1.487 M -98.21 % | 83.024 M 296.80 % | 20.923 M 184.40 % | 7.357 M 132.89 % | 3.159 M -76.07 % | 13.199 M -0.52 % | 13.268 M -23.62 % | 17.370 M 7.16 % | 16.210 M -44.96 % | 29.451 M 73.60 % | 16.965 M -10.51 % | 18.957 M 23.96 % | 15.293 M 327.43 % | 3.578 M 69.32 % | 2.113 M 64.36 % | 1.286 M 65.85 % | 775.177 K 15.49 % | 671.230 K 0.11 % | 670.469 K -30.03 % | 958.214 K 1.51 % | 943.957 K 15.42 % | 817.879 K 3.88 % | 787.346 K 10.23 % | 714.267 K 8.09 % | 660.801 K -42.42 % | 1.148 M 12.64 % | 1.019 M 35.43 % | 752.333 K 57.19 % | 478.602 K 4 642.54 % | -10.536 K -101.98 % | 531.072 K 70.25 % | 311.938 K -1.71 % | 317.367 K 135.77 % | 134.611 K -53.46 % | 289.253 K -25.86 % | 390.120 K 381.66 % | 80.995 K -24.25 % | 106.919 K -75.97 % | 444.970 K 171.04 % | 164.171 K 49.55 % | 109.777 K -74.49 % | 430.386 K 414.64 % | 83.628 K -16.79 % | 100.499 K 64.36 % | 61.145 K -30.41 % | 87.868 K 30.21 % | 67.484 K 43.67 % | 46.970 K -22.45 % | 60.564 K 9 099.11 % | -673.000 -102.26 % | 29.728 K 70.54 % | 17.432 K 46.20 % | 11.923 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 104.584 K -26.32 % | 141.941 K 63.25 % | 86.949 K -32.23 % | 128.309 K 1.56 % | 126.341 K -36.90 % | 200.215 K -5.22 % | 211.231 K -35.81 % | 329.067 K -2.18 % | 336.415 K -30.11 % | 481.354 K -33.38 % | 722.531 K -32.05 % | 1.063 M 26.54 % | 840.360 K -27.47 % | 1.159 M 6.17 % | 1.091 M -32.77 % | 1.623 M 69.49 % | 957.678 K -16.33 % | 1.145 M 2.35 % | 1.118 M -7.29 % | 1.206 M -23.34 % | 1.573 M 73.07 % | 909.142 K 26.56 % | 718.369 K 7.56 % | 667.891 K 7.24 % | 622.829 K -29.86 % | 888.009 K 0.07 % | 887.381 K 18.03 % | 751.847 K 2.42 % | 734.100 K 12.86 % | 650.480 K 6.95 % | 608.186 K -38.20 % | 984.183 K 2.55 % | 959.724 K 34.64 % | 712.807 K 75.20 % | 406.844 K 959.61 % | -47.329 K -109.28 % | 510.036 K 69.79 % | 300.399 K -2.15 % | 306.992 K 136.87 % | 129.603 K -53.71 % | 280.004 K -26.48 % | 380.871 K 430.86 % | 71.746 K -23.76 % | 94.106 K -78.27 % | 433.022 K 177.84 % | 155.855 K 47.23 % | 105.858 K -74.20 % | 410.371 K 462.55 % | 72.948 K -26.46 % | 99.199 K 62.24 % | 61.145 K -26.88 % | 83.627 K 23.92 % | 67.484 K 43.67 % | 46.970 K -22.45 % | 60.564 K 9 099.11 % | -673.000 -102.26 % | 29.728 K 70.54 % | 17.432 K 46.20 % | 11.923 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.541 K -7.83 % | 9.267 K 27.86 % | 7.248 K 102.80 % | 3.574 K 56.55 % | 2.283 K 177.92 % | -2.930 K -219.15 % | 2.459 K -83.18 % | 14.619 K 230.67 % | 4.421 K | 0.000 -100.00 % | 5.022 K | 0.000 -100.00 % | 16.118 K -53.40 % | 34.588 K 12 208.90 % | 281.000 -21.07 % | 356.000 47.72 % | 241.000 -99.07 % | 25.811 K 10 261.81 % | -254.000 -242.70 % | 178.000 -85.42 % | 1.221 K 20.89 % | 1.010 K -76.22 % | 4.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.408 M 0.00 % | 1.408 M -0.86 % | 1.421 M 4.17 % | 1.364 M -3.18 % | 1.408 M -0.08 % | 1.409 M -0.04 % | 1.410 M 44.57 % | 975.299 K -30.16 % | 1.397 M -0.33 % | 1.401 M 25.64 % | 1.115 M 11.07 % | 1.004 M -62.40 % | 2.670 M 149.85 % | 1.069 M -14.86 % | 1.255 M | 0.000 -100.00 % | 11.322 K -53.79 % | 24.499 K -21.74 % | 31.305 K 356.34 % | 6.860 K -61.89 % | 18.002 K -78.96 % | 85.549 K 3 319.22 % | 2.502 K -95.17 % | 51.775 K 2 800.56 % | 1.785 K -53.85 % | 3.868 K 75.42 % | 2.205 K -95.53 % | 49.292 K 2 386.98 % | 1.982 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 |
| Depreciation and amortization | 209.037 K 0.00 % | 209.037 K 0.00 % | 209.038 K 0.00 % | 209.039 K 0.00 % | 209.037 K 0.00 % | 209.038 K -20.14 % | 261.766 K -64.73 % | 742.267 K -80.38 % | 3.784 M -13.18 % | 4.358 M 185.72 % | 1.525 M 0.14 % | 1.523 M 5.00 % | 1.451 M -19.45 % | 1.801 M -61.30 % | 4.654 M -64.59 % | 13.144 M 87.20 % | 7.021 M 4.54 % | 6.717 M 24.91 % | 5.377 M 726.74 % | 650.426 K 20.54 % | 539.608 K 43.34 % | 376.465 K 562.70 % | 56.808 K 43.08 % | 39.703 K 2.36 % | 38.787 K -23.83 % | 50.923 K 20.12 % | 42.395 K -12.82 % | 48.628 K 7.62 % | 45.183 K -13.70 % | 52.354 K 27.95 % | 40.919 K -45.15 % | 74.602 K 26.13 % | 59.148 K 49.64 % | 39.526 K 98.22 % | 19.940 K -45.80 % | 36.793 K 74.90 % | 21.036 K 82.30 % | 11.539 K 11.22 % | 10.375 K 107.17 % | 5.008 K -45.85 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K -27.82 % | 12.813 K 7.24 % | 11.948 K 43.67 % | 8.316 K 112.20 % | 3.919 K -19.59 % | 4.874 K 40.95 % | 3.458 K 166.00 % | 1.300 K 30.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -460.028 K -14.19 % | -402.879 K 17.15 % | -486.268 K 97.52 % | -19.638 M -2 049.98 % | -913.396 K 8.58 % | -999.114 K 32.80 % | -1.487 M 98.11 % | -78.727 M -452.85 % | -14.240 M -126.30 % | -6.293 M -99.20 % | -3.159 M 56.86 % | -7.323 M -7.57 % | -6.808 M -47.22 % | -4.624 M -32.99 % | -3.477 M 76.15 % | -14.579 M -16 561.91 % | 88.560 K -94.87 % | 1.726 M 612.22 % | -336.953 K -153.63 % | 628.313 K 129.73 % | -2.113 M -64.36 % | -1.286 M -65.85 % | -775.177 K | 0.000 100.00 % | -670.469 K 30.03 % | -958.214 K -1.51 % | -943.957 K | 0.000 | 0.000 100.00 % | -714.267 K -11.21 % | -642.244 K 44.04 % | -1.148 M -12.64 % | -1.019 M -35.43 % | -752.333 K -57.19 % | -478.602 K -4 642.54 % | 10.536 K 101.98 % | -531.072 K -70.25 % | -311.938 K 1.71 % | -317.367 K -135.77 % | -134.611 K 53.46 % | -289.253 K 25.86 % | -390.120 K -381.66 % | -80.995 K 24.25 % | -106.919 K 75.97 % | -444.970 K -171.04 % | -164.171 K -49.55 % | -109.777 K 74.49 % | -430.386 K -463.29 % | -76.406 K 18.60 % | -93.867 K -53.52 % | -61.145 K 30.41 % | -87.868 K -30.21 % | -67.484 K -43.67 % | -46.970 K 22.45 % | -60.564 K -9 099.11 % | 673.000 102.26 % | -29.728 K -70.54 % | -17.432 K -46.20 % | -11.923 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 96.76 2 088.66 % | -4.87 -436.22 % | -0.91 | 0.00 100.00 % | -18.32 -759.86 % | -2.13 63.96 % | -5.91 | 0.00 100.00 % | -1.25 -18.26 % | -1.05 -190.49 % | -0.36 -32.86 % | -0.27 72.14 % | -0.98 -18 975.32 % | 0.01 -93.78 % | 0.08 470.39 % | -0.02 -115.08 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.58 25.25 % | -14.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.396 M 2.38 % | -1.430 M -2.56 % | -1.394 M -36.60 % | -1.021 M 29.07 % | -1.439 M -2.80 % | -1.400 M 0.33 % | -1.405 M -2.33 % | -1.373 M 1.29 % | -1.391 M -2.17 % | -1.361 M -25.65 % | -1.083 M 35.99 % | -1.692 M 40.31 % | -2.835 M -197.89 % | -951.795 K 35.25 % | -1.470 M -513.05 % | 355.853 K 246.73 % | 102.631 K 114.57 % | -704.438 K 30.31 % | -1.011 M 55.68 % | -2.281 M -1 701.35 % | 142.415 K 112.88 % | -1.106 M -5 423.45 % | 20.774 K 102.89 % | -719.828 K -283 296.85 % | -254.000 82.27 % | -1.433 K -217.36 % | 1.221 K 100.10 % | -1.206 M -73.61 % | -694.819 K -373.43 % | 254.114 K 14 233.15 % | -1.798 K -101.88 % | 95.874 K 38.89 % | 69.027 K 9.60 % | 62.978 K -86.84 % | 478.602 K 334.63 % | 110.116 K 88.00 % | 58.572 K -81.22 % | 311.938 K -1.71 % | 317.367 K 1 133.36 % | 25.732 K 253.90 % | 7.271 K 39.37 % | 5.217 K -93.56 % | 80.995 K -24.25 % | 106.919 K -75.97 % | 444.970 K 171.04 % | 164.171 K 49.55 % | 109.777 K -74.49 % | 430.386 K 463.29 % | 76.406 K -18.60 % | 93.867 K 53.52 % | 61.145 K -30.41 % | 87.868 K 30.21 % | 67.484 K 43.67 % | 46.970 K -22.45 % | 60.564 K 9 099.11 % | -673.000 -102.26 % | 29.728 K 70.54 % | 17.432 K 46.20 % | 11.923 K |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.767 M 2.19 % | 70.228 M 2.35 % | 68.618 M 2.46 % | 66.968 M 2.82 % | 65.132 M 2.55 % | 63.515 M 1.18 % | 62.777 M 2.70 % | 61.124 M 8.97 % | 56.093 M -3.44 % | 58.091 M 11.51 % | 52.094 M 45.53 % | 35.796 M 200.81 % | 11.900 M 5.29 % | 11.302 M 156.13 % | 4.413 M 292.76 % | -2.289 M -118.21 % | -1.049 M -36.03 % | -771.202 K -151.10 % | 1.509 M -54.08 % | 3.286 M -43.74 % | 5.842 M 127.36 % | 2.569 M 344.69 % | -1.050 M 72.21 % | -3.778 M -136.53 % | -1.597 M -57.49 % | -1.014 M 62.06 % | -2.673 M -1 003.41 % | -242.250 K 61.61 % | -631.019 K 61.58 % | -1.642 M -110.50 % | -780.252 K 85.81 % | -5.497 M 53.61 % | -11.851 M -101.08 % | -5.894 M 16.28 % | -7.040 M 10.23 % | -7.842 M 13.15 % | -9.029 M -73.35 % | -5.208 M 28.17 % | -7.251 M -54.87 % | -4.682 M -273.49 % | -1.254 M -22.33 % | -1.025 M 42.27 % | -1.775 M -3.36 % | -1.717 M 46.79 % | -3.227 M -2 428.35 % | -127.640 K 54.14 % | -278.300 K 59.43 % | -686.018 K 54.36 % | -1.503 M -64.13 % | -915.805 K 24.81 % | -1.218 M -400.20 % | -243.510 K 14.79 % | -285.791 K 41.74 % | -490.561 K -13.87 % | -430.800 K -527.28 % | 100.824 K 163.86 % | -157.882 K -19 130.45 % | -821.000 78.58 % | -3.833 K |
| Total investments | 16.125 K -5.84 % | 17.125 K -5.52 % | 18.125 K -98.67 % | 1.363 M 4 452.68 % | 29.937 K -97.88 % | 1.412 M 1 694.53 % | 78.687 K -94.08 % | 1.330 M -0.06 % | 1.331 M 967.78 % | 124.644 K 45.90 % | 85.431 K -91.28 % | 979.776 K 495.17 % | 164.620 K -50.42 % | 332.031 K 57.20 % | 211.217 K -82.48 % | 1.206 M 30.28 % | 925.434 K 0.25 % | 923.115 K 0.25 % | 920.795 K 138.50 % | 386.071 K -0.11 % | 386.510 K 0.05 % | 386.315 K 0.05 % | 386.121 K 0.05 % | 385.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.159 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 |
| Total debt | 71.887 M 2.00 % | 70.479 M 2.04 % | 69.071 M 2.08 % | 67.662 M 2.05 % | 66.300 M 2.17 % | 64.892 M 2.22 % | 63.483 M 2.27 % | 62.075 M 8.01 % | 57.474 M -1.75 % | 58.500 M 5.41 % | 55.500 M 53.88 % | 36.066 M 188.53 % | 12.500 M 0.00 % | 12.500 M 127.27 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M -41.91 % | 6.714 M -23.24 % | 8.746 M 3.67 % | 8.436 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 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K -92.69 % | 820.600 K 43.51 % | 571.800 K 0.00 % | 571.800 K 0.00 % | 571.800 K 91.11 % | 299.200 K 0.00 % | 299.200 K 0.00 % | 299.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 |
| Retained earnings | -198.369 M -0.94 % | -196.513 M -0.94 % | -194.680 M -0.98 % | -192.800 M -12.00 % | -172.141 M -1.39 % | -169.788 M -1.44 % | -167.379 M -1.75 % | -164.498 M -94.91 % | -84.398 M -22.73 % | -68.767 M -12.52 % | -61.113 M -7.46 % | -56.871 M -30.04 % | -43.735 M -20.30 % | -36.354 M -8.20 % | -33.600 M -11.92 % | -30.020 M -100.33 % | -14.985 M 10.44 % | -16.732 M 12.17 % | -19.050 M 19.27 % | -23.596 M -33.90 % | -17.622 M -12.60 % | -15.650 M -14.01 % | -13.727 M -4.98 % | -13.075 M -2.07 % | -12.810 M -3.98 % | -12.320 M -7.03 % | -11.510 M -7.19 % | -10.738 M -59.26 % | -6.742 M -7.97 % | -6.245 M -4.21 % | -5.992 M 2.53 % | -6.148 M -15.97 % | -5.301 M -4.65 % | -5.066 M -2.94 % | -4.921 M -8.86 % | -4.520 M 2.60 % | -4.641 M 18.41 % | -5.688 M -4.71 % | -5.432 M -4.91 % | -5.178 M -2.15 % | -5.069 M -1.46 % | -4.996 M 14.17 % | -5.821 M -28.01 % | -4.547 M 19.53 % | -5.651 M -10.12 % | -5.132 M -3.29 % | -4.968 M -2.23 % | -4.860 M -9.51 % | -4.438 M -1.58 % | -4.368 M -2.20 % | -4.275 M -1.44 % | -4.214 M -1.72 % | -4.143 M -1.91 % | -4.065 M -1.25 % | -4.015 M -1.56 % | -3.953 M 0.15 % | -3.959 M -0.82 % | -3.927 M -0.63 % | -3.902 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.113 M 0.59 % | 5.083 M 1.90 % | 4.988 M |
| Total equity | -106.436 M -1.77 % | -104.585 M -1.78 % | -102.752 M -1.86 % | -100.871 M -25.75 % | -80.213 M -3.02 % | -77.864 M -3.17 % | -75.474 M -3.97 % | -72.593 M -1 067.63 % | 7.502 M -67.50 % | 23.080 M -24.90 % | 30.734 M -12.11 % | 34.970 M -27.36 % | 48.144 M -13.25 % | 55.494 M -4.66 % | 58.206 M -5.67 % | 61.706 M -14.12 % | 71.855 M 2.70 % | 69.964 M 4.03 % | 67.251 M -0.08 % | 67.308 M 16.10 % | 57.974 M 11.56 % | 51.966 M 17.21 % | 44.335 M 8.41 % | 40.896 M 29.02 % | 31.697 M 4.79 % | 30.247 M -1.92 % | 30.839 M 13.89 % | 27.079 M -10.80 % | 30.356 M -1.38 % | 30.782 M 5.24 % | 29.249 M 0.86 % | 28.998 M -1.35 % | 29.395 M 28.84 % | 22.815 M 3.89 % | 21.962 M -1.56 % | 22.309 M 0.30 % | 22.243 M 25.14 % | 17.775 M -0.28 % | 17.825 M 17.81 % | 15.130 M 41.93 % | 10.661 M 5.76 % | 10.080 M 0.44 % | 10.036 M -1.54 % | 10.193 M -0.71 % | 10.267 M 39.85 % | 7.341 M 9.93 % | 6.678 M -1.60 % | 6.787 M -0.52 % | 6.822 M 12.82 % | 6.047 M 3.21 % | 5.858 M 22.81 % | 4.770 M -1.33 % | 4.834 M 115.02 % | 2.248 M 6.57 % | 2.110 M 83.04 % | 1.153 M -9.87 % | 1.279 M -0.16 % | 1.281 M 18.00 % | 1.085 M |
| Other non current liabilities | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 17.44 % | 898.404 K 0.00 % | 898.404 K 0.00 % | 898.404 K 0.00 % | 898.404 K -66.43 % | 2.676 M 0.00 % | 2.676 M 17.57 % | 2.276 M 0.48 % | 2.265 M 161.57 % | 866.057 K 1.22 % | 855.623 K 1.23 % | 845.188 K 1.25 % | 834.754 K 1.20 % | 824.817 K 1.22 % | 814.879 K -80.64 % | 4.209 M 429.48 % | 795.004 K 61.87 % | 491.148 K -15.80 % | 583.330 K | 0.000 -100.00 % | 356.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 356.330 K -39.12 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.474 M -1.75 % | 58.500 M 5.41 % | 55.500 M 56.34 % | 35.500 M | 0.000 -100.00 % | 7.500 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 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 17.44 % | 898.404 K 0.00 % | 898.404 K 0.00 % | 898.404 K 0.00 % | 898.404 K -98.51 % | 60.150 M -1.68 % | 61.176 M 5.88 % | 57.776 M 52.99 % | 37.765 M 4 260.61 % | 866.057 K -89.64 % | 8.356 M 362.03 % | 1.808 M -42.87 % | 3.165 M -52.47 % | 6.660 M 16.79 % | 5.702 M 35.47 % | 4.209 M 11.88 % | 3.762 M 114.55 % | 1.754 M -1.28 % | 1.776 M | 0.000 -100.00 % | 2.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M 191.15 % | 1.025 M -16.12 % | 1.222 M -14.53 % | 1.430 M -35.86 % | 2.230 M -13.27 % | 2.571 M 339.26 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K 0.00 % | 585.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 2.22 % | 1.778 M -12.11 % | 2.023 M -32.83 % | 3.011 M 51.14 % | 1.992 M 4.86 % | 1.900 M -95.54 % | 42.572 M 39.92 % | 30.425 M 127.34 % | 13.383 M 719.97 % | 1.632 M -68.61 % | 5.199 M 184.05 % | 1.830 M 34.06 % | 1.365 M -44.61 % | 2.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 -100.00 % | 2.123 M 35.72 % | 1.564 M | 0.000 -100.00 % | 2.046 M -8.69 % | 2.241 M -6.29 % | 2.391 M | 0.000 -100.00 % | 307.017 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 71.887 M 2.00 % | 70.479 M 2.04 % | 69.071 M 2.08 % | 67.662 M 2.05 % | 66.300 M 2.17 % | 64.892 M 2.22 % | 63.483 M 2.27 % | 62.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.096 K -95.47 % | 12.500 M 150.00 % | 5.000 M -9.09 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M -41.91 % | 6.714 M -23.24 % | 8.746 M 3.67 % | 8.436 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 |
| Total current liabilities | 114.275 M 1.30 % | 112.811 M 1.39 % | 111.266 M 1.21 % | 109.931 M 1.36 % | 108.452 M 1.90 % | 106.435 M 1.95 % | 104.395 M 2.39 % | 101.962 M 138.33 % | 42.781 M 38.43 % | 30.904 M 130.92 % | 13.383 M -16.32 % | 15.993 M -63.57 % | 43.900 M 70.74 % | 25.711 M -11.45 % | 29.036 M 16.16 % | 24.996 M 42.05 % | 17.597 M 1.85 % | 17.278 M -13.35 % | 19.940 M -3.21 % | 20.601 M -12.36 % | 23.508 M 122.65 % | 10.558 M 153.82 % | 4.160 M 177.94 % | 1.497 M -48.59 % | 2.911 M -18.16 % | 3.557 M 7.42 % | 3.311 M 310.34 % | 806.923 K 162.83 % | 307.017 K -57.54 % | 723.098 K 49.52 % | 483.608 K -77.32 % | 2.132 M 105.48 % | 1.038 M 828.54 % | 111.746 K -73.46 % | 420.979 K 355.98 % | 92.323 K -52.43 % | 194.090 K -0.77 % | 195.595 K 39.27 % | 140.441 K 285.21 % | 36.458 K -2.08 % | 37.231 K 504.50 % | 6.159 K -49.37 % | 12.164 K -85.69 % | 85.006 K 362.87 % | 18.365 K 38.84 % | 13.227 K -47.82 % | 25.350 K 32.92 % | 19.072 K -60.25 % | 47.977 K 63.00 % | 29.433 K -75.69 % | 121.097 K 514.18 % | 19.717 K -32.66 % | 29.279 K -45.54 % | 53.761 K -56.19 % | 122.700 K 105.72 % | 59.644 K 24.04 % | 48.086 K -35.70 % | 74.781 K 45.78 % | 51.298 K |
| Total liabilities | 115.330 M 1.29 % | 113.867 M 1.38 % | 112.321 M 1.20 % | 110.986 M 1.50 % | 109.351 M 1.88 % | 107.334 M 1.94 % | 105.293 M 2.36 % | 102.861 M -0.07 % | 102.931 M 11.78 % | 92.081 M 29.40 % | 71.160 M 32.37 % | 53.759 M 20.09 % | 44.766 M 31.41 % | 34.066 M 10.45 % | 30.845 M 9.53 % | 28.161 M 16.10 % | 24.257 M 5.55 % | 22.980 M -4.84 % | 24.149 M -0.88 % | 24.364 M -3.55 % | 25.262 M 104.80 % | 12.335 M 196.52 % | 4.160 M 8.03 % | 3.850 M 32.27 % | 2.911 M -18.16 % | 3.557 M 7.42 % | 3.311 M -12.68 % | 3.792 M 184.62 % | 1.332 M -31.51 % | 1.945 M 1.65 % | 1.914 M -56.13 % | 4.362 M 20.87 % | 3.609 M 417.70 % | 697.076 K -30.73 % | 1.006 M 48.50 % | 677.653 K -13.06 % | 779.420 K -0.19 % | 780.925 K 7.60 % | 725.771 K 16.72 % | 621.788 K -0.12 % | 622.561 K 5.25 % | 591.489 K -1.01 % | 597.494 K -10.87 % | 670.336 K 11.04 % | 603.695 K 4 464.11 % | 13.227 K -47.82 % | 25.350 K 32.92 % | 19.072 K -60.25 % | 47.977 K 63.00 % | 29.433 K -75.69 % | 121.097 K 514.18 % | 19.717 K -32.66 % | 29.279 K -45.54 % | 53.761 K -78.30 % | 247.700 K 34.15 % | 184.644 K 283.99 % | 48.086 K -35.70 % | 74.781 K 45.78 % | 51.298 K |
| Other non current assets | 2.688 M 0.14 % | 2.684 M 0.14 % | 2.680 M 99.04 % | 1.347 M -64.77 % | 3.823 M 54.04 % | 2.482 M 86.08 % | 1.334 M | 0.000 | 0.000 -100.00 % | 6.731 M 472.55 % | 1.176 M | 0.000 -100.00 % | 924.174 K 0.19 % | 922.434 K 0.19 % | 920.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.056 K 0.16 % | 387.423 K 0.16 % | 386.792 K | 0.000 -100.00 % | 23.972 M 402.82 % | 4.767 M 657.21 % | 629.609 K 0.36 % | 627.324 K 67.47 % | 374.585 K -96.89 % | 12.049 M 3 116.64 % | 374.585 K 0.00 % | 374.585 K 3.00 % | 363.675 K 0.00 % | 363.675 K 0.00 % | 363.675 K 0.00 % | 363.675 K -94.75 % | 6.921 M 6.59 % | 6.493 M 11.93 % | 5.801 M -2.41 % | 5.944 M 29.02 % | 4.607 M 2.35 % | 4.501 M 19.29 % | 3.774 M 12.13 % | 3.365 M 2 143.66 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 -100.00 % | 1.337 M | 0.000 -100.00 % | 1.181 M -0.01 % | 1.181 M | 0.000 | 0.000 -100.00 % | 925.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 927.704 K 0.25 % | 925.434 K 0.25 % | 923.115 K 0.25 % | 920.795 K 138.50 % | 386.071 K -0.11 % | 386.510 K 0.05 % | 386.315 K 0.05 % | 386.121 K 0.05 % | 385.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.159 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.928 M -3.41 % | 6.137 M -3.29 % | 6.346 M -3.19 % | 6.556 M -72.48 % | 23.822 M -0.87 % | 24.031 M -0.86 % | 24.240 M -0.36 % | 24.327 M -75.40 % | 98.889 M -2.27 % | 101.184 M 9.75 % | 92.195 M 8.24 % | 85.174 M 1.98 % | 83.520 M 2.00 % | 81.884 M 3.84 % | 78.854 M -0.12 % | 78.948 M -8.32 % | 86.110 M 1.39 % | 84.932 M 2.18 % | 83.116 M 1.48 % | 81.905 M 232.91 % | 24.603 M -57.17 % | 57.445 M 23.12 % | 46.657 M 15.61 % | 40.355 M 23.91 % | 32.568 M 0.99 % | 32.248 M 4.05 % | 30.992 M 2.84 % | 30.136 M 331.65 % | 6.982 M -73.05 % | 25.904 M -12.26 % | 29.522 M 10.90 % | 26.620 M 31.05 % | 20.312 M 289.41 % | 5.216 M -66.21 % | 15.438 M 5.99 % | 14.566 M 7.51 % | 13.548 M 5.28 % | 12.869 M 18.56 % | 10.854 M 4.01 % | 10.436 M 241.30 % | 3.058 M -0.30 % | 3.067 M 2.46 % | 2.993 M -2.35 % | 3.065 M 2.43 % | 2.993 M 13.67 % | 2.633 M 1.20 % | 2.602 M 0.43 % | 2.591 M -50.15 % | 5.197 M 4.78 % | 4.960 M 5.46 % | 4.703 M 84.28 % | 2.552 M -38.24 % | 4.132 M 152.15 % | 1.639 M 14.72 % | 1.428 M 10.45 % | 1.293 M 11.91 % | 1.156 M 2.44 % | 1.128 M 0.01 % | 1.128 M |
| Total non current assets | 8.616 M -2.33 % | 8.821 M -2.27 % | 9.027 M -2.37 % | 9.246 M -66.55 % | 27.645 M -0.74 % | 27.850 M 8.90 % | 25.574 M 0.26 % | 25.507 M -74.51 % | 100.070 M -7.27 % | 107.915 M 15.58 % | 93.370 M 8.44 % | 86.100 M -2.78 % | 88.565 M 4.61 % | 84.665 M 6.13 % | 79.775 M -0.13 % | 79.876 M -8.23 % | 87.036 M 1.37 % | 85.855 M 2.16 % | 84.037 M 2.12 % | 82.291 M 4.61 % | 78.664 M 36.02 % | 57.831 M 22.93 % | 47.043 M 15.47 % | 40.741 M 23.62 % | 32.956 M 0.98 % | 32.635 M 4.01 % | 31.378 M 2.81 % | 30.522 M -1.39 % | 30.954 M 0.92 % | 30.671 M 1.72 % | 30.152 M 10.66 % | 27.247 M 31.71 % | 20.687 M 19.82 % | 17.265 M 9.18 % | 15.813 M 5.84 % | 14.941 M 7.40 % | 13.912 M 5.13 % | 13.233 M 17.96 % | 11.218 M 3.88 % | 10.800 M 8.23 % | 9.978 M 4.38 % | 9.560 M 8.71 % | 8.794 M -2.39 % | 9.010 M 18.55 % | 7.600 M 6.53 % | 7.134 M 11.91 % | 6.375 M 7.04 % | 5.956 M 11.39 % | 5.347 M 4.64 % | 5.110 M 8.65 % | 4.703 M 6.35 % | 4.422 M 7.03 % | 4.132 M 152.15 % | 1.639 M 14.72 % | 1.428 M 10.45 % | 1.293 M 11.91 % | 1.156 M 2.44 % | 1.128 M 0.01 % | 1.128 M |
| Other current assets | 128.488 K -26.54 % | 174.903 K 174.13 % | 63.802 K -51.99 % | 132.901 K -34.54 % | 203.033 K 998.54 % | 18.482 K -22.24 % | 23.767 K 264.52 % | 6.520 K -47.07 % | 12.319 K -85.35 % | 84.083 K -58.94 % | 204.757 K -37.31 % | 326.600 K -21.81 % | 417.700 K -18.16 % | 510.408 K 16.14 % | 439.494 K -14.04 % | 511.295 K 49.72 % | 341.507 K 61.36 % | 211.647 K -7.01 % | 227.592 K -25.18 % | 304.194 K 10.74 % | 274.695 K 5.63 % | 260.049 K 719.10 % | 31.748 K -23.15 % | 41.311 K 11.52 % | 37.042 K -10.70 % | 41.482 K 1 220.24 % | 3.142 K -91.76 % | 38.120 K 4.88 % | 36.348 K -42.60 % | 63.327 K -1.97 % | 64.600 K -73.54 % | 244.185 K 1.33 % | 240.970 K 8.04 % | 223.040 K 261.52 % | 61.695 K 449.96 % | 11.218 K 48.35 % | 7.562 K -33.70 % | 11.405 K -14.92 % | 13.405 K -74.14 % | 51.834 K 206.62 % | 16.905 K 12.70 % | 15.000 K | 0.000 -100.00 % | 1.800 K 80.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -99.08 % | 434.000 K 161.45 % | 166.000 K -53.63 % | 358.000 K 5 866.67 % | 6.000 K 0.00 % | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K |
| Short term investments | 16.125 K -5.84 % | 17.125 K -5.52 % | 18.125 K -5.23 % | 19.125 K -36.12 % | 29.937 K -59.92 % | 74.687 K -5.08 % | 78.687 K -47.32 % | 149.375 K -0.47 % | 150.075 K 20.40 % | 124.644 K 45.90 % | 85.431 K 58.44 % | 53.919 K -67.25 % | 164.620 K -50.42 % | 332.031 K 57.20 % | 211.217 K -24.02 % | 277.988 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 |
| cash and cash equivalents | 120.160 K -52.12 % | 250.977 K -44.52 % | 452.387 K -34.84 % | 694.242 K -40.56 % | 1.168 M -15.14 % | 1.376 M 94.88 % | 706.185 K -25.71 % | 950.601 K -31.15 % | 1.381 M 237.37 % | 409.258 K -87.98 % | 3.406 M 1 158.84 % | 270.537 K -54.92 % | 600.085 K -49.90 % | 1.198 M 10.16 % | 1.087 M -52.50 % | 2.289 M 118.21 % | 1.049 M 36.03 % | 771.202 K -67.74 % | 2.391 M -30.24 % | 3.427 M 18.01 % | 2.904 M -50.50 % | 5.866 M 458.67 % | 1.050 M -72.21 % | 3.778 M 136.53 % | 1.597 M 57.49 % | 1.014 M -62.06 % | 2.673 M 1 003.41 % | 242.250 K -61.61 % | 631.019 K -61.58 % | 1.642 M 110.50 % | 780.252 K -85.81 % | 5.497 M -53.61 % | 11.851 M 101.08 % | 5.894 M -16.28 % | 7.040 M -10.23 % | 7.842 M -13.15 % | 9.029 M 73.35 % | 5.208 M -28.17 % | 7.251 M 54.87 % | 4.682 M 273.49 % | 1.254 M 22.33 % | 1.025 M -42.27 % | 1.775 M 3.36 % | 1.717 M -46.79 % | 3.227 M 2 428.35 % | 127.640 K -54.14 % | 278.300 K -59.43 % | 686.018 K -54.36 % | 1.503 M 64.13 % | 915.805 K -24.81 % | 1.218 M 400.20 % | 243.510 K -14.79 % | 285.791 K -41.74 % | 490.561 K -11.74 % | 555.800 K 2 198.97 % | 24.176 K -84.69 % | 157.882 K 19 130.45 % | 821.000 -78.58 % | 3.833 K |
| Cash and short term investments | 136.285 K -49.17 % | 268.102 K -43.02 % | 470.512 K -34.04 % | 713.367 K -40.45 % | 1.198 M -17.44 % | 1.451 M 84.86 % | 784.872 K -28.65 % | 1.100 M -28.14 % | 1.531 M 186.72 % | 533.902 K -84.71 % | 3.491 M 975.97 % | 324.456 K -57.57 % | 764.705 K -50.01 % | 1.530 M 17.81 % | 1.299 M -49.42 % | 2.567 M 144.71 % | 1.049 M 36.03 % | 771.202 K -67.74 % | 2.391 M -30.24 % | 3.427 M 18.01 % | 2.904 M -50.50 % | 5.866 M 458.67 % | 1.050 M -72.21 % | 3.778 M 136.53 % | 1.597 M 57.49 % | 1.014 M -62.06 % | 2.673 M 1 003.41 % | 242.250 K -61.61 % | 631.019 K -61.58 % | 1.642 M 110.50 % | 780.252 K -85.81 % | 5.497 M -53.61 % | 11.851 M 101.08 % | 5.894 M -16.28 % | 7.040 M -10.23 % | 7.842 M -13.15 % | 9.029 M 73.35 % | 5.208 M -28.17 % | 7.251 M 54.87 % | 4.682 M 273.49 % | 1.254 M 22.33 % | 1.025 M -42.27 % | 1.775 M 3.36 % | 1.717 M -46.79 % | 3.227 M 2 428.35 % | 127.640 K -54.14 % | 278.300 K -59.43 % | 686.018 K -54.36 % | 1.503 M 64.13 % | 915.805 K -24.81 % | 1.218 M 400.20 % | 243.510 K -14.79 % | 285.791 K -41.74 % | 490.561 K -11.74 % | 555.800 K 2 198.97 % | 24.176 K -84.69 % | 157.882 K 19 130.45 % | 821.000 -78.58 % | 3.833 K |
| Total current assets | 277.636 K -39.66 % | 460.088 K -15.10 % | 541.906 K -37.61 % | 868.634 K -41.84 % | 1.494 M -7.82 % | 1.620 M -61.83 % | 4.245 M -10.83 % | 4.761 M -54.06 % | 10.363 M 43.03 % | 7.246 M -14.99 % | 8.523 M 224.20 % | 2.629 M -39.49 % | 4.344 M -11.26 % | 4.896 M -47.22 % | 9.276 M -7.16 % | 9.992 M 10.09 % | 9.076 M 28.03 % | 7.089 M -3.72 % | 7.363 M -21.50 % | 9.380 M 105.20 % | 4.571 M -29.34 % | 6.470 M 345.60 % | 1.452 M -63.75 % | 4.005 M 142.60 % | 1.651 M 41.24 % | 1.169 M -57.83 % | 2.772 M 694.75 % | 348.776 K -52.53 % | 734.659 K -64.26 % | 2.056 M 103.34 % | 1.011 M -83.46 % | 6.113 M -50.37 % | 12.317 M 97.16 % | 6.247 M -12.69 % | 7.155 M -11.08 % | 8.046 M -11.68 % | 9.111 M 71.14 % | 5.324 M -27.40 % | 7.333 M 48.06 % | 4.953 M 279.58 % | 1.305 M 17.33 % | 1.112 M -39.55 % | 1.839 M -0.79 % | 1.854 M -43.31 % | 3.270 M 1 386.91 % | 219.944 K -32.93 % | 327.915 K -61.40 % | 849.581 K -44.21 % | 1.523 M 57.63 % | 966.117 K -24.32 % | 1.277 M 247.19 % | 367.699 K -49.76 % | 731.943 K 10.32 % | 663.464 K -28.58 % | 928.944 K 2 015.85 % | 43.904 K -74.35 % | 171.187 K -24.74 % | 227.469 K 2 508.89 % | 8.719 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.324 M 0.00 % | 3.324 M -55.88 % | 7.533 M 77.33 % | 4.248 M 3.77 % | 4.094 M 230.91 % | 1.237 M -52.31 % | 2.594 M 9.81 % | 2.362 M -65.11 % | 6.771 M 11.36 % | 6.080 M -10.15 % | 6.767 M 118.05 % | 3.103 M 14.26 % | 2.716 M -14.79 % | 3.188 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 |
| Net receivables | 12.863 K -24.70 % | 17.083 K 125.01 % | 7.592 K -66.06 % | 22.366 K -75.86 % | 92.644 K -38.55 % | 150.769 K 33.87 % | 112.621 K -65.91 % | 330.353 K -74.33 % | 1.287 M -45.92 % | 2.379 M 224.41 % | 733.449 K -0.99 % | 740.754 K 30.39 % | 568.110 K 15.21 % | 493.119 K -35.75 % | 767.509 K -7.87 % | 833.028 K -9.31 % | 918.539 K -69.41 % | 3.003 M 48.01 % | 2.029 M -17.57 % | 2.461 M 76.74 % | 1.393 M 305.82 % | 343.156 K -7.27 % | 370.062 K 98.97 % | 185.985 K 1 012.68 % | 16.715 K -85.24 % | 113.210 K 18.22 % | 95.759 K 39.99 % | 68.406 K 1.66 % | 67.292 K -80.77 % | 349.924 K 110.63 % | 166.136 K -55.31 % | 371.769 K 65.72 % | 224.329 K 72.29 % | 130.204 K 143.16 % | 53.547 K -72.29 % | 193.268 K 159.14 % | 74.580 K -28.16 % | 103.815 K 51.68 % | 68.442 K -68.72 % | 218.802 K 538.20 % | 34.284 K -52.58 % | 72.293 K 12.20 % | 64.434 K -52.25 % | 134.933 K 219.94 % | 42.175 K -54.31 % | 92.304 K 86.04 % | 49.615 K -69.67 % | 163.563 K 725.49 % | 19.814 K -57.22 % | 46.312 K -15.15 % | 54.584 K -54.58 % | 120.189 K 889.05 % | 12.152 K 76.04 % | 6.903 K -54.42 % | 15.144 K 10.31 % | 13.728 K 87.93 % | 7.305 K -96.75 % | 224.648 K 7 684.06 % | 2.886 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.121 M 121.73 % | 1.859 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 |
| 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 |
| Account payables | 40.570 M 0.14 % | 40.515 M 0.34 % | 40.377 M -0.28 % | 40.491 M 0.92 % | 40.120 M 4.13 % | 38.530 M -0.96 % | 38.902 M 2.45 % | 37.972 M 18 002.52 % | 209.762 K -56.23 % | 479.206 K | 0.000 -100.00 % | 13.776 M -47.42 % | 26.202 M 38.78 % | 18.880 M -14.82 % | 22.165 M -1.46 % | 22.494 M 27.83 % | 17.597 M 1.85 % | 17.278 M 7.72 % | 16.040 M 27.61 % | 12.569 M -13.65 % | 14.557 M | 0.000 -100.00 % | 2.369 M 86.57 % | 1.270 M 115.92 % | 587.988 K -43.42 % | 1.039 M 61.60 % | 643.102 K 21.33 % | 530.049 K | 0.000 -100.00 % | 723.098 K 49.52 % | 483.608 K -77.32 % | 2.132 M 105.48 % | 1.038 M 828.54 % | 111.746 K -73.46 % | 420.979 K 355.98 % | 92.323 K -52.43 % | 194.090 K -0.77 % | 195.595 K 39.27 % | 140.441 K 285.21 % | 36.458 K -2.08 % | 37.231 K 504.50 % | 6.159 K -49.37 % | 12.164 K -85.69 % | 85.006 K 362.87 % | 18.365 K 38.84 % | 13.227 K -47.82 % | 25.350 K 32.92 % | 19.072 K -60.25 % | 47.977 K 63.00 % | 29.433 K -75.69 % | 121.097 K 514.18 % | 19.717 K -32.66 % | 29.279 K -45.54 % | 53.761 K -56.19 % | 122.700 K 105.72 % | 59.644 K 24.04 % | 48.086 K -35.70 % | 74.781 K 45.78 % | 51.298 K |
| Tax payables | 573.000 0.00 % | 573.000 0.00 % | 573.000 | 0.000 -100.00 % | 9.626 K 406.63 % | 1.900 K -88.58 % | 16.638 K 8.89 % | 15.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.535 K 1 374.76 % | -1.454 K -550.15 % | 323.000 -94.21 % | 5.576 K -84.70 % | 36.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.904 K -24.75 % | 205.851 K | 0.000 -100.00 % | 227.000 K 0.00 % | 227.000 K -18.01 % | 276.874 K 0.00 % | 276.874 K 0.00 % | 276.874 K 0.00 % | 276.874 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 91.933 M 0.01 % | 91.928 M 0.00 % | 91.928 M 0.00 % | 91.928 M 0.00 % | 91.928 M 0.00 % | 91.925 M 0.02 % | 91.905 M 0.00 % | 91.905 M 0.01 % | 91.900 M 0.06 % | 91.847 M 0.00 % | 91.847 M 0.01 % | 91.841 M -0.04 % | 91.879 M 0.03 % | 91.848 M 0.05 % | 91.806 M 0.09 % | 91.727 M 5.63 % | 86.840 M 0.17 % | 86.696 M 0.46 % | 86.301 M -5.06 % | 90.904 M 20.25 % | 75.596 M 11.80 % | 67.616 M 16.46 % | 58.062 M 7.58 % | 53.972 M 21.27 % | 44.507 M 4.56 % | 42.567 M 0.51 % | 42.350 M 11.99 % | 37.817 M 1.94 % | 37.098 M 0.19 % | 37.026 M 5.07 % | 35.241 M 0.27 % | 35.146 M 1.30 % | 34.696 M 24.44 % | 27.881 M 3.71 % | 26.883 M 0.20 % | 26.829 M -0.20 % | 26.884 M 14.58 % | 23.464 M 0.89 % | 23.257 M 14.52 % | 20.308 M 29.60 % | 15.670 M 9.92 % | 14.256 M -6.74 % | 15.285 M 7.88 % | 14.169 M -7.67 % | 15.346 M 26.06 % | 12.174 M 7.29 % | 11.347 M 0.00 % | 11.347 M 0.78 % | 11.260 M 8.11 % | 10.415 M 2.78 % | 10.133 M 12.79 % | 8.984 M 0.08 % | 8.977 M 42.19 % | 6.313 M 8.96 % | 5.794 M 13.49 % | 5.105 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 963.271 K -58.67 % | 2.331 M -60.06 % | 5.835 M 19.39 % | 4.888 M | 0.000 -100.00 % | 2.967 M 135.04 % | 1.262 M 5.83 % | 1.193 M | 0.000 -100.00 % | 1.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M 497.48 % | 440.000 K -30.93 % | 637.000 K -24.60 % | 844.841 K -48.63 % | 1.645 M -17.19 % | 1.986 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.894 M -4.18 % | 9.281 M -3.00 % | 9.569 M -5.40 % | 10.115 M -65.29 % | 29.138 M -1.13 % | 29.470 M -1.17 % | 29.819 M -1.48 % | 30.268 M -72.59 % | 110.433 M -4.11 % | 115.161 M 13.02 % | 101.893 M 14.84 % | 88.729 M -4.50 % | 92.910 M 3.74 % | 89.561 M 0.57 % | 89.051 M -0.91 % | 89.867 M -6.50 % | 96.112 M 3.41 % | 92.945 M 1.69 % | 91.400 M -0.30 % | 91.672 M 10.14 % | 83.235 M 29.45 % | 64.301 M 32.59 % | 48.495 M 8.38 % | 44.747 M 29.30 % | 34.608 M 2.38 % | 33.804 M -1.01 % | 34.150 M 10.62 % | 30.871 M -2.58 % | 31.688 M -3.17 % | 32.727 M 5.02 % | 31.162 M -6.59 % | 33.360 M 1.08 % | 33.003 M 40.37 % | 23.512 M 2.37 % | 22.968 M -0.08 % | 22.987 M -0.16 % | 23.023 M 24.07 % | 18.556 M 0.03 % | 18.551 M 17.77 % | 15.752 M 39.61 % | 11.283 M 5.73 % | 10.672 M 0.36 % | 10.634 M -2.12 % | 10.864 M -0.06 % | 10.870 M 47.81 % | 7.354 M 9.71 % | 6.703 M -1.50 % | 6.806 M -0.94 % | 6.870 M 13.07 % | 6.076 M 1.61 % | 5.980 M 24.83 % | 4.790 M -1.52 % | 4.864 M 111.27 % | 2.302 M -2.34 % | 2.357 M 76.29 % | 1.337 M 0.78 % | 1.327 M -2.12 % | 1.356 M 19.25 % | 1.137 M |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.121 M 282.15 % | -2.262 M 19.82 % | -2.822 M -106.39 % | -1.367 M 63.46 % | -3.742 M -1 476.77 % | 271.780 K -62.90 % | 732.560 K 1 814.15 % | -42.736 K -164.89 % | 65.861 K -5.28 % | 69.533 K 113.86 % | -501.676 K -287.77 % | -129.374 K 71.56 % | -454.871 K -152.82 % | -179.918 K -19.60 % | -150.432 K 11.61 % | -170.195 K -135.12 % | 484.568 K 345.97 % | -197.000 K 5.22 % | -207.841 K 74.01 % | -799.700 K -289.81 % | -205.152 K 71.27 % | -714.182 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 |
| Stock based compensation | 4.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 K -66.67 % | 10.125 K 4.38 % | 9.700 K 95.96 % | 4.950 K -90.63 % | 52.850 K | 0.000 -100.00 % | 5.729 K 115.31 % | -37.418 K -223.01 % | 30.419 K -28.19 % | 42.363 K -46.68 % | 79.456 K -27.93 % | 110.249 K -23.72 % | 144.538 K -63.42 % | 395.162 K 57.29 % | 251.226 K -3.27 % | 259.714 K -62.49 % | 692.393 K 300.97 % | 172.680 K 1.37 % | 170.352 K -30.05 % | 243.533 K 45.38 % | 167.520 K -23.00 % | 217.562 K -31.20 % | 316.245 K 168.08 % | 117.966 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 |
| Change in working capital | 105.668 K 526.51 % | 16.866 K 64.55 % | 10.250 K -99.36 % | 1.599 M 995.36 % | -178.560 K -125.41 % | 702.775 K 1 024.64 % | 62.489 K 100.29 % | -21.680 M -582.06 % | -3.179 M -137.62 % | 8.448 M 240.42 % | -6.017 M -172.07 % | 8.348 M 4.04 % | 8.024 M 235.22 % | 2.394 M 306.18 % | 589.286 K -95.18 % | 12.230 M 1 583.11 % | -824.621 K -163.49 % | -312.959 K -104.84 % | 6.470 M 142.33 % | -15.284 M -234.68 % | 11.349 M 12 540.34 % | -91.225 K -116.05 % | 568.308 K 1 647.09 % | -36.734 K 89.51 % | -350.338 K -202.93 % | 340.365 K 244.44 % | -235.649 K -187.92 % | 268.020 K 351.73 % | -106.470 K -286.87 % | 56.975 K 104.51 % | -1.263 M -233.85 % | 943.785 K 15.97 % | 813.810 K 248.71 % | -547.235 K -230.95 % | 417.900 K 286.47 % | -224.111 K -809.82 % | 31.573 K 44.96 % | 21.781 K -92.56 % | 292.772 K 232.95 % | -220.220 K -427.83 % | 67.176 K 332.73 % | -28.864 K -5 215.65 % | -543.000 97.98 % | -26.917 K -149.60 % | 54.266 K 199.01 % | -54.811 K -145.59 % | 120.226 K 169.63 % | -172.654 K -452.05 % | 49.042 K 158.81 % | -83.392 K -149.94 % | 166.985 K 347.02 % | -67.600 K 13.03 % | -77.731 K -793.67 % | -8.698 K -190.22 % | 9.641 K 87.75 % | 5.135 K -97.25 % | 186.648 K 194.13 % | -198.279 K -1 978.18 % | 10.557 K |
| Accounts receivables | 4.220 K 144.46 % | -9.491 K -164.24 % | 14.774 K -84.74 % | 96.833 K 66.59 % | 58.125 K 252.37 % | -38.148 K -117.52 % | 217.732 K -26.81 % | 297.490 K -72.77 % | 1.093 M 166.38 % | -1.646 M -22 631.88 % | 7.305 K 101.85 % | -395.635 K -276.76 % | -105.009 K -138.27 % | 274.390 K 27.32 % | 215.519 K 152.04 % | 85.511 K -95.90 % | 2.085 M 313.98 % | -974.172 K -325.29 % | 432.412 K 140.46 % | -1.069 M -1.84 % | -1.049 M -4 000.40 % | 26.906 K 114.62 % | -184.077 K -8.75 % | -169.270 K -275.42 % | 96.495 K 652.95 % | -17.451 K 36.20 % | -27.353 K -2 355.39 % | -1.114 K -100.39 % | 282.632 K 253.78 % | -183.788 K -189.38 % | 205.633 K 239.47 % | -147.440 K -56.64 % | -94.125 K -22.79 % | -76.657 K -154.86 % | 139.721 K 217.72 % | -118.688 K -505.98 % | 29.235 K 182.65 % | -35.373 K -123.53 % | 150.360 K 181.49 % | -184.518 K -585.46 % | 38.009 K 583.64 % | -7.859 K -111.15 % | 70.499 K 243.49 % | -49.133 K -200.08 % | 49.092 K 157.57 % | -85.277 K -174.84 % | 113.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 842.239 K | 0.000 -100.00 % | 4.951 M 118.05 % | 2.270 M 139.76 % | -5.710 M -99.88 % | -2.857 M -310.55 % | 1.357 M 685.54 % | -231.707 K -105.26 % | 4.408 M 738.47 % | -690.456 K -200.50 % | 687.024 K 117.75 % | -3.871 M -940.49 % | -372.035 K -60.49 % | -231.815 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 M 118.22 % | -10.769 M -186.61 % | 12.434 M 11 186.04 % | 110.171 K -85.17 % | 742.821 K 297.91 % | 186.679 K 141.37 % | -451.273 K -213.91 % | 396.156 K 262.84 % | -243.274 K -209.08 % | 223.032 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 |
| Other working capital | 101.448 K 284.90 % | 26.357 K 682.60 % | -4.524 K -101.23 % | 366.863 K 255.00 % | -236.685 K -133.61 % | -101.316 K 34.74 % | -155.243 K 99.42 % | -26.928 M -311.64 % | -6.542 M -141.39 % | 15.804 M 599.01 % | -3.167 M -142.88 % | 7.387 M -11.65 % | 8.360 M 465.21 % | -2.289 M -315.11 % | 1.064 M -90.71 % | 11.458 M 1 091.23 % | 961.824 K -6.91 % | 1.033 M -76.01 % | 4.307 M 224.95 % | -3.447 M -9 529.62 % | -35.795 K 84.32 % | -228.302 K -2 487.10 % | 9.564 K 117.66 % | -54.143 K -1 319.44 % | 4.440 K 111.58 % | -38.340 K -209.61 % | 34.978 K -24.13 % | 46.102 K 111.85 % | -389.102 K -261.61 % | 240.763 K 116.39 % | -1.469 M -234.61 % | 1.091 M 20.19 % | 907.935 K 292.94 % | -470.578 K -269.16 % | 278.179 K 363.87 % | -105.423 K -4 609.11 % | 2.338 K -95.91 % | 57.154 K -59.87 % | 142.412 K 498.89 % | -35.702 K -222.41 % | 29.167 K 238.86 % | -21.005 K 70.43 % | -71.042 K -419.78 % | 22.216 K 329.38 % | 5.174 K -83.02 % | 30.466 K 385.28 % | 6.278 K 103.64 % | -172.654 K -452.05 % | 49.042 K 158.81 % | -83.392 K -182.26 % | 101.380 K 249.97 % | -67.600 K 13.03 % | -77.731 K -793.67 % | -8.698 K -190.22 % | 9.641 K 87.75 % | 5.135 K -97.25 % | 186.648 K 194.13 % | -198.279 K -1 978.18 % | 10.557 K |
| Other non cash items | 1.618 M 0.63 % | 1.608 M -1.25 % | 1.629 M -91.41 % | 18.951 M 1 040.19 % | 1.662 M 2.44 % | 1.622 M -6.89 % | 1.742 M -97.75 % | 77.407 M 1 717.11 % | 4.260 M -34.92 % | 6.545 M 201.23 % | 2.173 M -20.06 % | 2.718 M -9.60 % | 3.007 M 78.96 % | 1.680 M -62.18 % | 4.443 M -65.43 % | 12.851 M 83.03 % | 7.021 M -7.61 % | 7.599 M 16.34 % | 6.532 M 117.50 % | 3.003 M 188 742.40 % | -1.592 K -100.19 % | 850.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.120 K -5.34 % | 76.185 K -19.51 % | 94.649 K -2.29 % | 96.864 K 5.11 % | 92.159 K 120.28 % | -454.371 K -957.14 % | 53.010 K 120.61 % | -257.188 K 79.37 % | -1.247 M | 0.000 -100.00 % | 73.500 K | 0.000 100.00 % | -78.935 K -133.15 % | 238.130 K | 0.000 | 0.000 -100.00 % | 272.600 K | 0.000 | 0.000 -100.00 % | 299.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -127.092 K 38.86 % | -207.884 K 14.05 % | -241.855 K -122.59 % | -108.656 K 87.45 % | -865.719 K -1 257.27 % | -63.784 K 94.08 % | -1.077 M 95.58 % | -24.368 M -68.09 % | -14.497 M -297.50 % | 7.340 M 190.84 % | -8.080 M -501.30 % | 2.013 M 42.00 % | 1.418 M 197.12 % | -1.460 M -985.50 % | 164.872 K -98.50 % | 10.969 M 67.91 % | 6.533 M -24.94 % | 8.703 M -26.90 % | 11.905 M 187.07 % | -13.674 M -228.89 % | 10.608 M 1 079.50 % | -1.083 M -2 737.40 % | 41.065 K 108.68 % | -473.326 K 41.91 % | -814.754 K -132.26 % | -350.797 K 57.21 % | -819.745 K -6.23 % | -771.644 K -12.82 % | -683.986 K -149.05 % | -274.639 K 84.50 % | -1.772 M -2 889.68 % | 63.509 K 315.88 % | 15.271 K 101.38 % | -1.107 M -1 326.67 % | 90.239 K 127.86 % | -323.854 K -120.47 % | -146.891 K 34.01 % | -222.612 K -281.94 % | 122.356 K 137.75 % | -324.091 K -329.31 % | -75.492 K 51.52 % | -155.718 K -136.55 % | -65.830 K 39.92 % | -109.565 K -12.14 % | -97.703 K 53.49 % | -210.091 K -1 447.69 % | 15.589 K 105.36 % | -290.751 K -1 642.69 % | -16.684 K 90.52 % | -175.959 K -264.25 % | 107.127 K 171.38 % | -150.073 K -4.44 % | -143.695 K -161.19 % | -55.015 K -5.63 % | -52.085 K -1 413.62 % | 3.965 K -97.44 % | 154.610 K 171.68 % | -215.696 K -16 093.39 % | -1.332 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -157.933 K | 0.000 100.00 % | -36.233 K 73.89 % | -138.794 K 80.43 % | -709.075 K 6.65 % | -759.583 K 94.30 % | -13.337 M -56.26 % | -8.535 M 33.36 % | -12.808 M -1 092.24 % | -1.074 M 85.01 % | -7.165 M -4.01 % | -6.889 M 62.36 % | -18.301 M -691.09 % | -2.313 M 61.95 % | -6.080 M -48.39 % | -4.098 M -2 199.06 % | -178.226 K 92.54 % | -2.389 M 84.55 % | -15.460 M -778.10 % | -1.761 M 82.01 % | -9.789 M -19 640.16 % | -49.588 K 68.05 % | -155.184 K 60.99 % | -397.796 K -1 086.85 % | -33.517 K | 0.000 100.00 % | -569.790 K 80.64 % | -2.943 M 54.00 % | -6.399 M -83.83 % | -3.481 M -133.33 % | -1.492 M -67.20 % | -892.234 K 15.41 % | -1.055 M -95.21 % | -540.289 K 73.33 % | -2.026 M -372.30 % | -428.939 K 76.11 % | -1.795 M | 0.000 | 0.000 100.00 % | -20.000 K -105.76 % | 347.405 K 1 694.11 % | -21.793 K -106.17 % | 353.476 K 186.60 % | -408.180 K -155.81 % | 731.402 K 403.94 % | -240.641 K 6.83 % | -258.279 K 8.30 % | -281.655 K 4.43 % | -294.709 K -37.75 % | -213.950 K -1.77 % | -210.224 K -55.56 % | -135.140 K 1.84 % | -137.671 K -399.73 % | -27.549 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.270 K | 0.000 | 0.000 100.00 % | -534.724 K | 0.000 100.00 % | -195.000 -0.52 % | -194.000 0.51 % | -195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -3.725 K -157.54 % | 6.474 K | 0.000 100.00 % | -2.724 K 26.72 % | -3.717 K -0.03 % | -3.716 K 97.57 % | -152.946 K -110.10 % | 1.514 M 10 149.40 % | 14.776 K 43 358.82 % | 34.000 100.01 % | -249.787 K -102.24 % | 11.152 M 1 284.71 % | -941.363 K -154.24 % | 1.736 M 7 785.52 % | 22.010 K -99.74 % | 8.569 M 317.42 % | -3.941 M -829.81 % | 540.030 K 112.44 % | -4.341 M -0.04 % | -4.340 M 76.59 % | -18.537 M -503.19 % | 4.598 M 200.00 % | -4.598 M -334.29 % | 1.962 M 732.52 % | -310.241 K 73.09 % | -1.153 M -130.09 % | -501.000 K -222.33 % | 409.536 K 225.95 % | -325.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.505 K 328.20 % | -427.907 K -27.44 % | -335.768 K -57.76 % | -212.830 K 71.44 % | -745.262 K -1 696.23 % | 46.689 K 106.06 % | -770.844 K -4 995.82 % | -15.127 K 98.88 % | -1.345 M | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 | 0.000 |
| Net cash used for investing activites | -3.725 K -157.54 % | 6.474 K | 0.000 100.00 % | -160.657 K -4 222.22 % | -3.717 K 90.70 % | -39.949 K 86.31 % | -291.740 K -136.22 % | 805.377 K 208.13 % | -744.807 K 94.42 % | -13.337 M -51.81 % | -8.785 M -430.71 % | -1.655 M 17.88 % | -2.016 M 62.88 % | -5.430 M 20.93 % | -6.867 M 29.46 % | -9.735 M -55.64 % | -6.255 M -12.90 % | -5.540 M 38.26 % | -8.974 M -98.62 % | -4.518 M 78.41 % | -20.926 M -92.65 % | -10.862 M -70.83 % | -6.358 M 18.76 % | -7.826 M -2 075.03 % | -359.829 K 72.49 % | -1.308 M -45.52 % | -898.796 K -339.03 % | 376.019 K 215.64 % | -325.165 K 42.93 % | -569.790 K 80.64 % | -2.943 M 54.00 % | -6.399 M -83.83 % | -3.481 M -133.33 % | -1.492 M -67.20 % | -892.234 K 15.41 % | -1.055 M -95.21 % | -540.289 K 73.33 % | -2.026 M -372.30 % | -428.939 K 47.61 % | -818.809 K -91.35 % | -427.907 K -27.44 % | -335.768 K -44.21 % | -232.830 K 41.48 % | -397.857 K -1 698.08 % | 24.896 K 105.96 % | -417.368 K 1.40 % | -423.307 K 31.04 % | -613.811 K -155.07 % | -240.641 K 41.06 % | -408.279 K -44.96 % | -281.655 K 4.43 % | -294.709 K -37.75 % | -213.950 K -1.77 % | -210.224 K -55.56 % | -135.140 K 1.84 % | -137.671 K -399.73 % | -27.549 K -28 898.95 % | -95.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.898 M | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M | 0.000 | 0.000 100.00 % | -687.723 K | 0.000 -100.00 % | 7.000 M 27.27 % | 5.500 M 4 910 814.29 % | -112.000 | 0.000 100.00 % | -4.782 M -20.51 % | -3.968 M -8.41 % | -3.660 M | 0.000 -100.00 % | 7.395 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.125 K -14.56 % | 773.785 K -31.16 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.486 M 69.76 % | 7.355 M -21.47 % | 9.366 M 160.95 % | 3.589 M -62.72 % | 9.627 M 447.75 % | 1.758 M | 0.000 -100.00 % | 4.149 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.588 K -100.07 % | 9.423 M | 0.000 | 0.000 -100.00 % | 202.600 K -95.51 % | 4.507 M 2 087.83 % | 206.025 K -92.84 % | 2.876 M -37.19 % | 4.579 M 525.29 % | 732.237 K | 0.000 | 0.000 100.00 % | -60.786 K -101.92 % | 3.172 M | 0.000 | 0.000 100.00 % | -53.439 K -106.33 % | 844.600 K 99.70 % | 422.939 K -63.19 % | 1.149 M 16 509.73 % | 6.918 K -98.20 % | 384.500 K -1.41 % | 390.000 K -43.71 % | 692.807 K 9 694.34 % | -7.221 K -124.07 % | 30.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -204.371 K -110.77 % | 1.898 M | 0.000 | 0.000 -100.00 % | 23.133 M 34.18 % | 17.239 M 474.65 % | 3.000 M -85.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 853.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.856 K 399.91 % | -2.286 K -100.13 % | 1.707 M 74 788.53 % | -2.285 K 81.65 % | -12.455 K | 0.000 -100.00 % | 1.453 M | 0.000 100.00 % | -10.910 K | 0.000 | 0.000 | 0.000 100.00 % | -7.345 K | 0.000 -100.00 % | 97.540 K | 0.000 100.00 % | -585.330 K | 0.000 -100.00 % | 476.799 K | 0.000 -100.00 % | 140.939 K | 0.000 100.00 % | -140.939 K | 0.000 -100.00 % | 395.583 K 270.79 % | -231.625 K -21.91 % | -190.000 K -829.59 % | 26.042 K 260.64 % | 7.221 K | 0.000 -100.00 % | 212.779 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -204.371 K -130.91 % | 661.125 K -14.56 % | 773.785 K -31.16 % | 1.124 M -95.14 % | 23.133 M 42.68 % | 16.213 M 440.44 % | 3.000 M -85.00 % | 20.000 M 3 008.15 % | -687.723 K | 0.000 -100.00 % | 7.000 M 27.27 % | 5.500 M 87 998.67 % | 6.243 K | 0.000 100.00 % | -4.782 M -20.51 % | -3.968 M -121.20 % | 18.715 M 154.44 % | 7.355 M -56.12 % | 16.762 M 366.99 % | 3.589 M -65.75 % | 10.481 M 496.29 % | 1.758 M | 0.000 -100.00 % | 4.149 M 60 420.60 % | 6.856 K 399.91 % | -2.286 K -100.13 % | 1.707 M 74 788.53 % | -2.285 K 88.00 % | -19.043 K -100.20 % | 9.423 M 548.66 % | 1.453 M | 0.000 -100.00 % | 191.690 K -95.75 % | 4.507 M 2 087.83 % | 206.025 K -92.84 % | 2.876 M -37.09 % | 4.571 M 524.29 % | 732.237 K 650.70 % | 97.540 K | 0.000 100.00 % | -646.116 K -120.37 % | 3.172 M 565.34 % | 476.799 K | 0.000 -100.00 % | 87.500 K -89.64 % | 844.600 K 199.50 % | 282.000 K -75.46 % | 1.149 M 185.48 % | 402.501 K 163.29 % | 152.875 K -23.56 % | 200.000 K -72.18 % | 718.849 K | 0.000 -100.00 % | 30.000 K -85.90 % | 212.779 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.817 K 35.05 % | -201.410 K 16.72 % | -241.855 K 48.94 % | -473.684 K -127.39 % | -208.311 K -131.09 % | 670.052 K 374.14 % | -244.416 K 43.17 % | -430.111 K -144.27 % | 971.454 K 132.42 % | -2.996 M -195.58 % | 3.135 M 1 051.33 % | -329.548 K 44.87 % | -597.715 K -641.04 % | 110.476 K 109.19 % | -1.202 M -196.92 % | 1.240 M 346.31 % | 277.868 K 117.16 % | -1.619 M -56.23 % | -1.037 M -298.13 % | 523.155 K 117.66 % | -2.962 M -161.51 % | 4.816 M 276.55 % | -2.728 M -225.09 % | 2.181 M 274.03 % | 583.053 K 135.15 % | -1.659 M -168.24 % | 2.431 M 725.24 % | -388.769 K 61.56 % | -1.011 M -217.31 % | 862.204 K 118.28 % | -4.717 M 25.76 % | -6.354 M -206.66 % | 5.958 M 619.84 % | -1.146 M -42.90 % | -801.995 K 32.43 % | -1.187 M -131.07 % | 3.820 M 287.04 % | -2.042 M -179.50 % | 2.569 M -25.07 % | 3.428 M 1 398.16 % | 228.838 K 130.50 % | -750.276 K -151.21 % | -298.660 K 74.11 % | -1.154 M -137.22 % | 3.100 M 2 157.31 % | -150.660 K 63.05 % | -407.718 K 50.10 % | -817.062 K -239.13 % | 587.275 K 294.31 % | -302.238 K -131.01 % | 974.533 K 2 404.90 % | -42.281 K 79.35 % | -204.770 K -213.88 % | -65.239 K -112.27 % | 531.624 K 497.61 % | -133.706 K -185.13 % | 157.061 K 5 314.51 % | -3.012 K -126.13 % | -1.332 K |
| Cash at beginning of period | 250.977 K -44.52 % | 452.387 K -34.84 % | 694.242 K -40.56 % | 1.168 M -15.14 % | 1.376 M 94.88 % | 706.185 K -25.71 % | 950.601 K -31.15 % | 1.381 M 237.37 % | 409.258 K -87.98 % | 3.406 M 1 158.84 % | 270.537 K -54.92 % | 600.085 K -49.90 % | 1.198 M 10.16 % | 1.087 M -52.50 % | 2.289 M 118.21 % | 1.049 M 36.03 % | 771.202 K -67.74 % | 2.391 M -30.24 % | 3.427 M 18.01 % | 2.904 M -50.50 % | 5.866 M 458.67 % | 1.050 M -72.21 % | 3.778 M 136.53 % | 1.597 M 57.49 % | 1.014 M -62.06 % | 2.673 M 1 003.41 % | 242.250 K -61.61 % | 631.019 K -61.58 % | 1.642 M 110.50 % | 780.252 K -85.81 % | 5.497 M -53.61 % | 11.851 M 101.08 % | 5.894 M -16.28 % | 7.040 M -10.23 % | 7.842 M -13.15 % | 9.029 M 73.35 % | 5.208 M -28.17 % | 7.251 M 54.87 % | 4.682 M 273.49 % | 1.254 M 22.33 % | 1.025 M -42.27 % | 1.775 M -14.40 % | 2.074 M -35.74 % | 3.227 M 2 428.35 % | 127.640 K -54.14 % | 278.300 K -59.43 % | 686.018 K -54.36 % | 1.503 M 64.13 % | 915.805 K -24.81 % | 1.218 M 400.20 % | 243.510 K -14.79 % | 285.791 K -41.74 % | 490.561 K -11.74 % | 555.800 K 2 198.97 % | 24.176 K -84.69 % | 157.882 K 19 130.45 % | 821.000 -78.58 % | 3.833 K -25.79 % | 5.165 K |
| Cash at end of period | 120.160 K -52.12 % | 250.977 K -44.52 % | 452.387 K -34.84 % | 694.242 K -40.56 % | 1.168 M -15.14 % | 1.376 M 94.88 % | 706.185 K -25.71 % | 950.601 K -31.15 % | 1.381 M 237.37 % | 409.258 K -87.98 % | 3.406 M 1 158.84 % | 270.537 K -54.92 % | 600.085 K -49.90 % | 1.198 M 10.16 % | 1.087 M -52.50 % | 2.289 M 118.21 % | 1.049 M 36.03 % | 771.202 K -67.74 % | 2.391 M -30.24 % | 3.427 M 18.01 % | 2.904 M -50.50 % | 5.866 M 458.67 % | 1.050 M -72.21 % | 3.778 M 136.53 % | 1.597 M 57.49 % | 1.014 M -62.06 % | 2.673 M 1 003.41 % | 242.250 K -61.61 % | 631.019 K -61.58 % | 1.642 M 110.50 % | 780.252 K -85.81 % | 5.497 M -53.61 % | 11.851 M 101.08 % | 5.894 M -16.28 % | 7.040 M -10.23 % | 7.842 M -13.15 % | 9.029 M 73.35 % | 5.208 M -28.17 % | 7.251 M 54.87 % | 4.682 M 273.49 % | 1.254 M 22.33 % | 1.025 M -42.27 % | 1.775 M -14.40 % | 2.074 M -35.74 % | 3.227 M 2 428.35 % | 127.640 K -54.14 % | 278.300 K -59.43 % | 686.018 K -54.36 % | 1.503 M 64.13 % | 915.805 K -24.81 % | 1.218 M 400.20 % | 243.510 K -14.79 % | 285.791 K -41.74 % | 490.561 K -11.74 % | 555.800 K 2 198.97 % | 24.176 K -84.69 % | 157.882 K 19 130.45 % | 821.000 -78.58 % | 3.833 K |
| Operating cash flow | -127.092 K 38.86 % | -207.884 K 14.05 % | -241.855 K -122.59 % | -108.656 K 87.45 % | -865.719 K -1 257.27 % | -63.784 K 94.08 % | -1.077 M 95.58 % | -24.368 M -68.09 % | -14.497 M -297.50 % | 7.340 M 190.84 % | -8.080 M -501.30 % | 2.013 M 42.00 % | 1.418 M 197.12 % | -1.460 M -985.50 % | 164.872 K -98.50 % | 10.969 M 67.91 % | 6.533 M -24.94 % | 8.703 M -26.90 % | 11.905 M 187.07 % | -13.674 M -228.89 % | 10.608 M 1 079.50 % | -1.083 M -2 737.40 % | 41.065 K 108.68 % | -473.326 K 41.91 % | -814.754 K -132.26 % | -350.797 K 57.21 % | -819.745 K -6.23 % | -771.644 K -12.82 % | -683.986 K -149.05 % | -274.639 K 84.50 % | -1.772 M -2 889.68 % | 63.509 K 315.88 % | 15.271 K 101.38 % | -1.107 M -1 326.67 % | 90.239 K 127.86 % | -323.854 K -120.47 % | -146.891 K 34.01 % | -222.612 K -281.94 % | 122.356 K 137.75 % | -324.091 K -329.31 % | -75.492 K 51.52 % | -155.718 K -136.55 % | -65.830 K 39.92 % | -109.565 K -12.14 % | -97.703 K 53.49 % | -210.091 K -1 447.69 % | 15.589 K 105.36 % | -290.751 K -1 642.69 % | -16.684 K 90.52 % | -175.959 K -264.25 % | 107.127 K 171.38 % | -150.073 K -4.44 % | -143.695 K -161.19 % | -55.015 K -5.63 % | -52.085 K -1 413.62 % | 3.965 K -97.44 % | 154.610 K 171.68 % | -215.696 K -16 093.39 % | -1.332 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -157.933 K | 0.000 100.00 % | -36.233 K 73.89 % | -138.794 K 80.43 % | -709.075 K 6.65 % | -759.583 K 94.30 % | -13.337 M -56.26 % | -8.535 M -155.52 % | -3.340 M -9.65 % | -3.046 M 57.48 % | -7.165 M -4.01 % | -6.889 M 36.78 % | -10.896 M -98.85 % | -5.480 M 9.88 % | -6.080 M -48.39 % | -4.098 M -2 199.06 % | -178.226 K 99.15 % | -20.926 M -92.65 % | -10.862 M -70.84 % | -6.358 M 35.05 % | -9.789 M -19 640.16 % | -49.588 K 68.05 % | -155.184 K 60.99 % | -397.796 K -1 086.85 % | -33.517 K | 0.000 100.00 % | -569.790 K 80.64 % | -2.943 M 54.00 % | -6.399 M -83.83 % | -3.481 M -133.33 % | -1.492 M -67.20 % | -892.234 K 15.41 % | -1.055 M -95.21 % | -540.289 K 73.33 % | -2.026 M -372.30 % | -428.939 K 76.11 % | -1.795 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -21.793 K | 0.000 100.00 % | -408.180 K | 0.000 100.00 % | -240.641 K 6.83 % | -258.279 K 8.30 % | -281.655 K 4.43 % | -294.709 K -37.75 % | -213.950 K -1.77 % | -210.224 K -55.56 % | -135.140 K 1.84 % | -137.671 K -399.73 % | -27.549 K | 0.000 | 0.000 |
| Free CashFlow | -127.092 K 38.86 % | -207.884 K 14.05 % | -241.855 K 9.28 % | -266.589 K 69.21 % | -865.719 K -765.57 % | -100.017 K 91.77 % | -1.216 M 95.15 % | -25.077 M -64.37 % | -15.256 M -154.43 % | -5.996 M 63.91 % | -16.615 M -1 152.31 % | -1.327 M 18.52 % | -1.628 M 81.12 % | -8.625 M -28.28 % | -6.724 M -9 372.82 % | 72.512 K -93.11 % | 1.053 M -59.86 % | 2.623 M -66.41 % | 7.808 M 156.37 % | -13.852 M -34.26 % | -10.318 M 13.63 % | -11.945 M -89.09 % | -6.317 M 38.44 % | -10.262 M -1 087.27 % | -864.342 K -70.82 % | -505.981 K 58.44 % | -1.218 M -51.22 % | -805.161 K -141.68 % | 1.932 M 328.74 % | -844.429 K 82.09 % | -4.715 M 25.58 % | -6.335 M -82.81 % | -3.465 M -33.35 % | -2.599 M -224.03 % | -801.995 K 41.82 % | -1.379 M -100.61 % | -687.180 K 69.44 % | -2.249 M -633.41 % | -306.583 K 85.53 % | -2.119 M -2 707.46 % | -75.492 K 51.52 % | -155.718 K -81.43 % | -85.830 K -136.09 % | 237.840 K 299.04 % | -119.496 K -183.34 % | 143.385 K 136.52 % | -392.591 K -189.09 % | 440.651 K 271.24 % | -257.325 K 40.74 % | -434.238 K -148.81 % | -174.528 K 60.76 % | -444.782 K -24.36 % | -357.645 K -34.84 % | -265.239 K -41.67 % | -187.225 K -40.03 % | -133.706 K -205.23 % | 127.061 K 158.88 % | -215.791 K -16 100.53 % | -1.332 K |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |