
Guggenheim Municipal Income P GIJPX
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.955 M -6.66 % | 22.450 M -2.80 % | 23.097 M -5.56 % | 24.456 M -10.74 % | 27.400 M -4.36 % | 28.650 M 2.69 % | 27.899 M 2.07 % | 27.333 M -6.15 % | 29.124 M 5.15 % | 27.698 M -1.80 % | 28.205 M -3.29 % | 29.165 M |
Net income | 17.773 M 121.47 % | -82.766 M -520.56 % | 19.680 M 27.26 % | 15.464 M -65.08 % | 44.279 M 2 324.92 % | 1.826 M -93.89 % | 29.907 M 686.41 % | 3.803 M -86.93 % | 29.088 M 662.38 % | -5.172 M -111.44 % | 45.203 M -43.60 % | 80.144 M |
Income before tax | 27.339 M 134.51 % | -79.218 M -499.04 % | 19.852 M 15.14 % | 17.242 M -64.44 % | 48.492 M 699.27 % | 6.067 M -81.35 % | 32.529 M 524.00 % | 5.213 M -82.28 % | 29.421 M 697.25 % | -4.926 M -110.79 % | 45.674 M -43.32 % | 80.582 M |
Income before tax ratio | 1.30 136.97 % | -3.53 -510.54 % | 0.86 21.91 % | 0.71 -60.16 % | 1.77 735.74 % | 0.21 -81.84 % | 1.17 511.34 % | 0.19 -81.12 % | 1.01 668.00 % | -0.18 -110.98 % | 1.62 -41.39 % | 2.76 |
EBITDA | 154.000 K 100.15 % | -101.699 M -14 423.80 % | 710.000 K 114.53 % | -4.888 M -123.43 % | 20.863 M 191.24 % | -22.866 M -482.12 % | 5.984 M 130.73 % | -19.472 M -580.97 % | 4.049 M 113.97 % | -28.972 M -237.41 % | 21.084 M -61.41 % | 54.643 M |
Net income ratio | 0.85 123.01 % | -3.69 -532.68 % | 0.85 34.75 % | 0.63 -60.87 % | 1.62 2 435.54 % | 0.06 -94.05 % | 1.07 670.45 % | 0.14 -86.07 % | 1.00 634.84 % | -0.19 -111.65 % | 1.60 -41.68 % | 2.75 |
Ratio EBITDA | 0.01 100.16 % | -4.53 -14 836.61 % | 0.03 115.38 % | -0.20 -126.25 % | 0.76 195.40 % | -0.80 -472.10 % | 0.21 130.11 % | -0.71 -612.48 % | 0.14 113.29 % | -1.05 -239.93 % | 0.75 -60.10 % | 1.87 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.68 121.45 % | -3.17 -517.11 % | 0.76 26.67 % | 0.60 -64.91 % | 1.71 2 311.85 % | 0.07 -93.89 % | 1.16 673.33 % | 0.15 -86.84 % | 1.14 670.00 % | -0.20 -111.24 % | 1.78 -43.85 % | 3.17 |
Earnings per share | 0.68 121.45 % | -3.17 -517.11 % | 0.76 26.67 % | 0.60 -64.91 % | 1.71 2 311.85 % | 0.07 -93.89 % | 1.16 673.33 % | 0.15 -90.32 % | 1.55 875.00 % | -0.20 -111.24 % | 1.78 -43.85 % | 3.17 |
Gross profit | 20.955 M -6.66 % | 22.450 M -2.80 % | 23.097 M -5.56 % | 24.456 M -10.74 % | 27.400 M -4.36 % | 28.650 M 2.69 % | 27.899 M 2.07 % | 27.333 M -6.15 % | 29.124 M 5.15 % | 27.698 M -1.80 % | 28.205 M -3.29 % | 29.165 M |
Income tax expense | 9.720 M 109.90 % | -98.151 M -11 228.23 % | 882.000 K 128.36 % | -3.110 M -112.40 % | 25.076 M 234.64 % | -18.625 M -316.42 % | 8.606 M 147.65 % | -18.062 M -512.23 % | 4.382 M 115.25 % | -28.726 M -233.27 % | 21.555 M -60.87 % | 55.081 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.336 M -5.15 % | 3.517 M -14.78 % | 4.127 M 0.56 % | 4.104 M 3.01 % | 3.984 M 0.66 % | 3.958 M -0.45 % | 3.976 M -2.02 % | 4.058 M -0.65 % | 4.085 M 5.17 % | 3.884 M -4.63 % | 4.072 M 11.55 % | 3.651 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.256 K 4.36 % | 13.661 K 8.42 % | 12.600 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 7.954 M -92.09 % | 100.512 M 3 665.90 % | 2.669 M -55.66 % | 6.019 M -74.49 % | 23.597 M 13.23 % | 20.840 M 305.05 % | 5.145 M -76.47 % | 21.865 M 6 349.85 % | 339.000 K -98.96 % | 32.594 M 85.39 % | 17.582 M -65.93 % | 51.605 M |
Cost and expenses | 7.954 M -92.09 % | 100.512 M 3 665.90 % | 2.669 M -55.66 % | 6.019 M -74.49 % | 23.597 M 13.23 % | 20.840 M 305.05 % | 5.145 M -76.47 % | 21.865 M 6 349.85 % | 339.000 K -98.96 % | 32.594 M 85.39 % | 17.582 M -65.93 % | 51.605 M |
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 |
Selling general and administrative expenses | 3.336 M -5.15 % | 3.517 M -14.78 % | 4.127 M 0.56 % | 4.104 M 3.01 % | 3.984 M 0.66 % | 3.958 M -0.45 % | 3.976 M -2.02 % | 4.058 M -0.65 % | 4.085 M 4.79 % | 3.898 M -4.60 % | 4.086 M 11.54 % | 3.663 M |
Interest income | 1.570 M 35.81 % | 1.156 M 100.69 % | 576.000 K -51.80 % | 1.195 M -52.30 % | 2.505 M 43.72 % | 1.743 M 238.45 % | 515.000 K 101.96 % | 255.000 K 507.14 % | 42.000 K 42.22 % | 29.532 K -73.83 % | 112.844 K -39.77 % | 187.367 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 167.895 K 100.89 % | -18.933 M 0.20 % | -18.970 M 6.79 % | -20.352 M 13.09 % | -23.416 M 5.17 % | -24.692 M -3.21 % | -23.923 M -2.78 % | -23.275 M 7.05 % | -25.040 M -5.21 % | -23.800 M 1.32 % | -24.119 M 5.42 % | -25.501 M |
Operating income | 17.619 M -6.94 % | 18.933 M -0.20 % | 18.970 M -6.79 % | 20.352 M -13.09 % | 23.416 M -5.17 % | 24.692 M 3.21 % | 23.923 M 2.78 % | 23.275 M -7.05 % | 25.040 M 5.21 % | 23.800 M -1.32 % | 24.119 M -5.42 % | 25.501 M |
Operating income ratio | 0.84 -0.30 % | 0.84 2.68 % | 0.82 -1.31 % | 0.83 -2.62 % | 0.85 -0.84 % | 0.86 0.51 % | 0.86 0.70 % | 0.85 -0.96 % | 0.86 0.06 % | 0.86 0.48 % | 0.86 -2.20 % | 0.87 |
Total other income expenses net | 9.720 M 109.90 % | -98.151 M -11 228.23 % | 882.000 K 128.36 % | -3.110 M -112.40 % | 25.076 M 234.64 % | -18.625 M -316.42 % | 8.606 M 147.65 % | -18.062 M -512.23 % | 4.382 M 115.25 % | -28.726 M -233.27 % | 21.555 M -60.87 % | 55.081 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 38.453 M 8.81 % | 35.338 M -59.65 % | 87.568 M 12.48 % | 77.852 M -39.24 % | 128.122 M | 0.000 100.00 % | -545.000 K -10.32 % | -494.000 K -30.34 % | -379.000 K 19.08 % | -468.390 K 16.93 % | -563.835 K 94.16 % | -9.662 M |
Total investments | 442.069 M 1.88 % | 433.896 M -10.06 % | 482.419 M -1.77 % | 491.112 M 2.78 % | 477.824 M 3.04 % | 463.728 M -4.24 % | 484.238 M 0.13 % | 483.596 M -5.32 % | 510.794 M 1.16 % | 504.952 M -7.53 % | 546.054 M 5.83 % | 515.982 M |
Total debt | 38.453 M 8.81 % | 35.338 M -59.65 % | 87.568 M 12.48 % | 77.852 M -39.24 % | 128.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -31.088 M 22.94 % | -40.344 M -168.79 % | 58.647 M 6.04 % | 55.304 M -4.74 % | 58.053 M 82.04 % | 31.890 M -33.96 % | 48.287 M 504.52 % | -11.937 M -243.96 % | 8.292 M 162.63 % | -13.240 M -185.12 % | 15.554 M 190.74 % | -17.141 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.882 M 0.15 % | 332.395 M -0.06 % | 332.608 M -3.28 % | 343.882 M |
Total equity | 400.533 M -3.62 % | 415.567 M -19.11 % | 513.766 M 0.79 % | 509.725 M -0.42 % | 511.877 M 5.52 % | 485.081 M -6.82 % | 520.589 M 2.38 % | 508.510 M -3.76 % | 528.355 M 3.77 % | 509.155 M -5.39 % | 538.162 M 4.15 % | 516.741 M |
Other non current liabilities | 3.237 M 6 643.75 % | 48.000 K -89.09 % | 440.000 K 72.55 % | 255.000 K -41.91 % | 439.000 K 101.90 % | -23.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 38.453 M 111.65 % | 18.168 M -21.85 % | 23.248 M -0.13 % | 23.279 M 0.07 % | 23.262 M 0.57 % | 23.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 41.690 M 128.86 % | 18.216 M -23.10 % | 23.688 M 0.65 % | 23.534 M -0.70 % | 23.701 M 2.47 % | 23.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.369 M -19.09 % | 1.692 M -3.15 % | 1.747 M -0.11 % | 1.749 M -6.07 % | 1.862 M -97.90 % | 88.593 M 73.00 % | 51.211 M 28.98 % | 39.706 M 304.38 % | 9.819 M -36.89 % | 15.557 M -14.11 % | 18.114 M 0.18 % | 18.081 M |
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 |
Short term debt | 0.000 -100.00 % | 17.170 M -73.31 % | 64.320 M 17.86 % | 54.573 M -47.96 % | 104.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 7.244 M -63.59 % | 19.894 M -69.89 % | 66.067 M 17.30 % | 56.322 M -50.67 % | 114.183 M 28.88 % | 88.593 M 73.00 % | 51.211 M 28.98 % | 39.706 M 156.17 % | 15.500 M -0.37 % | 15.557 M -30.56 % | 22.404 M 23.91 % | 18.081 M |
Total liabilities | 48.934 M 28.40 % | 38.110 M -57.54 % | 89.755 M 12.40 % | 79.856 M -42.08 % | 137.884 M 23.02 % | 112.087 M 118.87 % | 51.211 M 28.70 % | 39.790 M 156.71 % | 15.500 M -0.37 % | 15.557 M -30.56 % | 22.404 M 23.91 % | 18.081 M |
Other non current assets | 537.000 K -95.25 % | 11.312 M -89.17 % | 104.447 M 18.75 % | 87.957 M -43.13 % | 154.676 M 133.35 % | -463.728 M 4.24 % | -484.238 M -0.13 % | -483.596 M 5.32 % | -510.794 M -1.16 % | -504.952 M 7.53 % | -546.054 M -5.83 % | -515.982 M |
Long term investments | 442.069 M 1.88 % | 433.896 M -10.06 % | 482.419 M -1.77 % | 491.112 M 2.78 % | 477.824 M 3.04 % | 463.728 M -4.24 % | 484.238 M 0.13 % | 483.596 M -5.32 % | 510.794 M 1.16 % | 504.952 M -7.53 % | 546.054 M 5.83 % | 515.982 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 442.606 M -0.58 % | 445.208 M -24.14 % | 586.866 M 1.35 % | 579.069 M -8.45 % | 632.500 M 36.39 % | 463.728 M -4.24 % | 484.238 M 0.13 % | 483.596 M -5.32 % | 510.794 M 1.16 % | 504.952 M -7.53 % | 546.054 M 5.83 % | 515.982 M |
Other current assets | 1.848 M -43.66 % | 3.280 M -69.43 % | 10.730 M 159.30 % | 4.138 M -11.26 % | 4.663 M 43.57 % | 3.248 M -18.80 % | 4.000 M | 0.000 | 0.000 -100.00 % | 98.418 K -13.98 % | 114.412 K -47.50 % | 217.934 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 545.000 K 10.32 % | 494.000 K 30.34 % | 379.000 K -19.08 % | 468.390 K -16.93 % | 563.835 K -94.16 % | 9.662 M |
Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 545.000 K 10.32 % | 494.000 K 30.34 % | 379.000 K -19.08 % | 468.390 K -16.93 % | 563.835 K -94.16 % | 9.662 M |
Total current assets | 6.861 M -18.99 % | 8.469 M -49.15 % | 16.655 M 58.44 % | 10.512 M -39.10 % | 17.261 M 58.18 % | 10.912 M -8.11 % | 11.875 M 48.83 % | 7.979 M -1.24 % | 8.079 M -7.64 % | 8.748 M -9.00 % | 9.612 M -48.98 % | 18.840 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 5.013 M -3.39 % | 5.189 M -12.42 % | 5.925 M -7.04 % | 6.374 M -49.40 % | 12.597 M 64.37 % | 7.664 M 4.56 % | 7.330 M -2.07 % | 7.485 M -2.79 % | 7.700 M -5.88 % | 8.181 M -8.43 % | 8.934 M -0.30 % | 8.961 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.528 M 61.58 % | 75.829 M 33.68 % | 56.725 M 125.76 % | 25.126 M 128.14 % | 11.013 M 124.76 % | 4.900 M | 0.000 |
Account payables | 5.875 M 469.28 % | 1.032 M | 0.000 | 0.000 -100.00 % | 7.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 M | 0.000 -100.00 % | 4.290 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 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 | 145.297 M -12.92 % | 166.860 M 0.09 % | 166.704 M 0.00 % | 166.705 M -0.04 % | 166.764 M 0.00 % | 166.768 M -12.26 % | 190.066 M 0.02 % | 190.037 M 0.01 % | 190.013 M 0.01 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M |
Other total stockholders equity | 286.324 M -0.94 % | 289.051 M 0.22 % | 288.415 M 0.24 % | 287.716 M 0.23 % | 287.060 M 0.22 % | 286.423 M 1.48 % | 282.236 M -14.58 % | 330.410 M 11 767.02 % | -2.832 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 449.467 M -0.93 % | 453.677 M -24.83 % | 603.521 M 2.36 % | 589.581 M -9.26 % | 649.761 M 8.81 % | 597.168 M 4.41 % | 571.942 M 4.31 % | 548.300 M 0.79 % | 543.999 M 3.68 % | 524.713 M -6.40 % | 560.566 M 4.81 % | 534.822 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 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 | 0.000 -100.00 % | 284.000 K -54.63 % | 626.000 K -89.68 % | 6.065 M 225.41 % | -4.836 M -4 885.57 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 -100.00 % | 736.000 K 63.92 % | 449.000 K -92.78 % | 6.223 M 226.15 % | -4.933 M -1 376.95 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 0.000 100.00 % | -452.000 K -355.37 % | 177.000 K 212.03 % | -158.000 K -262.89 % | 97.000 K -59.07 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -27.339 M -118.21 % | 150.150 M 1 144.96 % | -14.369 M -130.95 % | 46.421 M 215.61 % | -40.153 M -57.69 % | -25.464 M 21.72 % | -32.529 M -524.00 % | -5.213 M 82.28 % | -29.421 M -697.25 % | 4.926 M 110.79 % | -45.674 M 43.32 % | -80.582 M |
Net cash provided by operating activities | 0.000 -100.00 % | 71.216 M 1 065.76 % | 6.109 M -91.24 % | 69.728 M 1 890.52 % | 3.503 M 117.97 % | -19.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -18.974 M -20.04 % | -15.806 M 19.09 % | -19.536 M 9.93 % | -21.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -52.242 M -638.74 % | 9.697 M 119.32 % | -50.193 M -375.95 % | 18.189 M -4.01 % | 18.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 100.00 % | -71.216 M -1 065.76 % | -6.109 M 91.24 % | -69.729 M -1 891.12 % | -3.502 M -118.48 % | 18.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.18 % | -545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.18 % | -545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 -100.00 % | 71.216 M 1 065.76 % | 6.109 M -91.24 % | 69.728 M 1 890.52 % | 3.503 M 117.97 % | -19.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 -100.00 % | 71.216 M 1 065.76 % | 6.109 M -91.24 % | 69.728 M 1 890.52 % | 3.503 M 117.97 % | -19.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
---|---|---|---|---|---|---|---|
Revenue | 5.211 M 0.00 % | 5.211 M -1.07 % | 5.267 M 0.00 % | 5.267 M -4.19 % | 5.498 M 0.00 % | 5.498 M -4.02 % | 5.728 M |
Net income | 2.563 M 0.00 % | 2.563 M -59.47 % | 6.324 M 0.00 % | 6.324 M 204.75 % | -6.037 M 0.00 % | -6.037 M 82.92 % | -35.346 M |
Income before tax | 5.015 M 0.00 % | 5.015 M -42.05 % | 8.655 M 0.00 % | 8.655 M 290.52 % | -4.543 M 0.00 % | -4.543 M 87.05 % | -35.067 M |
Income before tax ratio | 0.96 0.00 % | 0.96 -41.42 % | 1.64 0.00 % | 1.64 298.86 % | -0.83 0.00 % | -0.83 86.50 % | -6.12 |
EBITDA | -1.802 M 0.00 % | -1.802 M -195.90 % | 1.879 M 0.00 % | 1.879 M 117.55 % | -10.703 M 0.00 % | -10.703 M 73.34 % | -40.147 M |
Net income ratio | 0.49 0.00 % | 0.49 -59.03 % | 1.20 0.00 % | 1.20 209.33 % | -1.10 0.00 % | -1.10 82.21 % | -6.17 |
Ratio EBITDA | -0.35 0.00 % | -0.35 -196.94 % | 0.36 0.00 % | 0.36 118.32 % | -1.95 0.00 % | -1.95 72.23 % | -7.01 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.10 0.00 % | 0.10 -59.29 % | 0.24 0.00 % | 0.24 204.35 % | -0.23 0.00 % | -0.23 83.09 % | -1.36 |
Earnings per share | 0.10 0.00 % | 0.10 -59.29 % | 0.24 0.00 % | 0.24 204.35 % | -0.23 0.00 % | -0.23 83.09 % | -1.36 |
Gross profit | 5.211 M 0.00 % | 5.211 M -1.07 % | 5.267 M 0.00 % | 5.267 M -4.19 % | 5.498 M 0.00 % | 5.498 M -4.02 % | 5.728 M |
Income tax expense | 650.500 K 0.00 % | 650.500 K -84.55 % | 4.210 M 0.00 % | 4.210 M 145.72 % | -9.208 M 0.00 % | -9.208 M 76.90 % | -39.868 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 846.000 K 0.00 % | 846.000 K 2.92 % | 822.000 K 0.00 % | 822.000 K -1.20 % | 832.000 K 0.00 % | 832.000 K -10.20 % | 926.500 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 255.499 K 0.00 % | 255.499 K -93.13 % | 3.722 M 0.00 % | 3.722 M -61.60 % | 9.691 M 0.00 % | 9.691 M -76.11 % | 40.565 M |
Cost and expenses | 255.499 K 0.00 % | 255.499 K -93.13 % | 3.722 M 0.00 % | 3.722 M -61.60 % | 9.691 M 0.00 % | 9.691 M -76.11 % | 40.565 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 846.000 K 0.00 % | 846.000 K 2.92 % | 822.000 K 0.00 % | 822.000 K -1.20 % | 832.000 K 0.00 % | 832.000 K -10.20 % | 926.500 K |
Interest income | 451.000 K 0.00 % | 451.000 K 35.03 % | 334.000 K 0.00 % | 334.000 K -4.30 % | 349.000 K 0.00 % | 349.000 K 52.40 % | 229.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
Operating income | 4.365 M 0.00 % | 4.365 M -1.81 % | 4.445 M 0.00 % | 4.445 M -4.73 % | 4.666 M 0.00 % | 4.666 M -2.82 % | 4.801 M |
Operating income ratio | 0.84 0.00 % | 0.84 -0.75 % | 0.84 0.00 % | 0.84 -0.56 % | 0.85 0.00 % | 0.85 1.24 % | 0.84 |
Total other income expenses net | 650.500 K 0.00 % | 650.500 K -84.55 % | 4.210 M 0.00 % | 4.210 M 145.72 % | -9.208 M 0.00 % | -9.208 M 76.90 % | -39.868 M |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-04-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 38.453 M 0.00 % | 38.453 M 13.53 % | 33.870 M 0.00 % | 33.870 M -4.15 % | 35.338 M 0.00 % | 35.338 M -46.47 % | 66.011 M 6 601 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -827.000 K 0.00 % | -827.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K 0.00 % | -545.000 K 77.77 % | -2.452 M 0.00 % | -2.452 M -396.36 % | -494.000 K 0.00 % | -494.000 K 3.33 % | -511.000 K 0.00 % | -511.000 K 13.39 % | -590.000 K 0.00 % | -590.000 K -9.67 % | -538.000 K 0.00 % | -538.000 K -14.86 % | -468.390 K 0.00 % | -468.390 K 9.51 % | -517.592 K 0.00 % | -517.592 K 8.20 % | -563.835 K 0.00 % | -563.835 K -297.35 % | -141.898 K 0.00 % | -141.898 K 98.53 % | -9.662 M 0.00 % | -9.662 M |
Total investments | 442.069 M 0.00 % | 442.069 M -1.35 % | 448.117 M 0.00 % | 448.117 M 3.28 % | 433.896 M 0.00 % | 433.896 M -13.10 % | 499.321 M 0.00 % | 499.321 M 3.50 % | 482.419 M 0.00 % | 482.419 M -17.80 % | 586.873 M 0.00 % | 586.873 M 19.50 % | 491.112 M 0.00 % | 491.112 M 2.63 % | 478.527 M 0.00 % | 478.527 M 0.15 % | 477.824 M 0.00 % | 477.824 M -1.15 % | 483.396 M 0.00 % | 483.396 M 4.24 % | 463.728 M 0.00 % | 463.728 M -0.28 % | 465.033 M 0.00 % | 465.033 M -3.97 % | 484.238 M 0.00 % | 484.238 M -2.14 % | 494.803 M 0.00 % | 494.803 M 2.32 % | 483.596 M 0.00 % | 483.596 M -7.89 % | 524.994 M 0.00 % | 524.994 M 2.50 % | 512.214 M 0.00 % | 512.214 M 0.79 % | 508.177 M 0.00 % | 508.177 M 0.64 % | 504.952 M 0.00 % | 504.952 M 4.09 % | 485.119 M 0.00 % | 485.119 M -11.16 % | 546.054 M 0.00 % | 546.054 M 0.35 % | 544.168 M 0.00 % | 544.168 M 5.46 % | 515.982 M 0.00 % | 515.982 M |
Total debt | 38.453 M 0.00 % | 38.453 M 13.53 % | 33.870 M 0.00 % | 33.870 M -4.15 % | 35.338 M 0.00 % | 35.338 M -46.47 % | 66.012 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -31.088 M 0.00 % | -31.088 M 9.35 % | -34.294 M 0.00 % | -34.294 M 15.00 % | -40.344 M 0.00 % | -40.344 M -96.92 % | -20.488 M 0.00 % | -20.488 M -134.93 % | 58.647 M 0.00 % | 58.647 M -6.51 % | 62.731 M 0.00 % | 62.731 M 13.43 % | 55.304 M 0.00 % | 55.304 M 30.15 % | 42.493 M 0.00 % | 42.493 M -26.80 % | 58.053 M 0.00 % | 58.053 M 9.11 % | 53.207 M 0.00 % | 53.207 M 66.85 % | 31.890 M 0.00 % | 31.890 M -22.25 % | 41.014 M 0.00 % | 41.014 M -15.06 % | 48.287 M 0.00 % | 48.287 M 2 502.34 % | -2.010 M 0.00 % | -2.010 M 83.16 % | -11.937 M 0.00 % | -11.937 M -148.08 % | 24.828 M 0.00 % | 24.828 M 1 211.57 % | 1.893 M 0.00 % | 1.893 M -17.12 % | 2.284 M 0.00 % | 2.284 M 117.25 % | -13.240 M 0.00 % | -13.240 M 59.75 % | -32.890 M 0.00 % | -32.890 M -311.45 % | 15.554 M 0.00 % | 15.554 M 462.74 % | 2.764 M 0.00 % | 2.764 M 116.13 % | -17.141 M 0.00 % | -17.141 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 -100.00 % | 333.437 M 0.00 % | 333.437 M 0.17 % | 332.882 M 0.00 % | 332.882 M 0.01 % | 332.844 M 0.00 % | 332.844 M 0.14 % | 332.395 M 0.00 % | 332.395 M -0.19 % | 333.034 M 0.00 % | 333.034 M 0.13 % | 332.608 M 0.00 % | 332.608 M -3.40 % | 344.309 M 0.00 % | 344.309 M 0.12 % | 343.882 M 0.00 % | 343.882 M |
Total equity | 400.533 M 0.00 % | 400.533 M -5.12 % | 422.149 M 0.00 % | 422.149 M 1.58 % | 415.567 M 0.00 % | 415.567 M -4.53 % | 435.303 M 0.00 % | 435.303 M -15.27 % | 513.766 M 0.00 % | 513.766 M -0.77 % | 517.744 M 0.00 % | 517.744 M 1.57 % | 509.725 M 0.00 % | 509.725 M 2.59 % | 496.849 M 0.00 % | 496.849 M -2.94 % | 511.877 M 0.00 % | 511.877 M 0.96 % | 507.000 M 0.00 % | 507.000 M 4.52 % | 485.081 M 0.00 % | 485.081 M -5.57 % | 513.686 M 0.00 % | 513.686 M -1.33 % | 520.589 M 0.00 % | 520.589 M 0.31 % | 519.002 M 0.00 % | 519.002 M 2.06 % | 508.510 M 0.00 % | 508.510 M -6.78 % | 545.489 M 0.00 % | 545.489 M 3.95 % | 524.775 M 0.00 % | 524.775 M -0.07 % | 525.128 M 0.00 % | 525.128 M 3.14 % | 509.155 M 0.00 % | 509.155 M 3.88 % | 490.144 M 0.00 % | 490.144 M -8.92 % | 538.162 M 0.00 % | 538.162 M 0.20 % | 537.073 M 0.00 % | 537.073 M 3.93 % | 516.741 M 0.00 % | 516.741 M |
Other non current liabilities | 3.237 M 0.00 % | 3.237 M 11 460.71 % | 28.000 K 0.00 % | 28.000 K -41.67 % | 48.000 K 0.00 % | 48.000 K -51.02 % | 98.000 K 100.42 % | -23.258 M -0.04 % | -23.248 M 0.00 % | -23.248 M 0.17 % | -23.287 M 0.00 % | -23.287 M -0.03 % | -23.279 M 0.00 % | -23.279 M -0.04 % | -23.270 M 0.00 % | -23.270 M -0.03 % | -23.262 M 0.00 % | -23.262 M -0.45 % | -23.157 M 0.00 % | -23.157 M -0.12 % | -23.130 M 0.00 % | -23.130 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 |
Long term debt | 38.453 M 0.00 % | 38.453 M 111.52 % | 18.179 M 0.00 % | 18.179 M 0.06 % | 18.168 M 0.00 % | 18.168 M -21.88 % | 23.258 M 0.00 % | 23.258 M 0.04 % | 23.248 M 0.00 % | 23.248 M -0.17 % | 23.287 M 0.00 % | 23.287 M 0.03 % | 23.279 M 0.00 % | 23.279 M 0.04 % | 23.270 M 0.00 % | 23.270 M 0.03 % | 23.262 M 0.00 % | 23.262 M 0.45 % | 23.157 M 0.00 % | 23.157 M 0.12 % | 23.130 M 0.00 % | 23.130 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 |
Total non current liabilities | 41.690 M 0.00 % | 41.690 M 128.98 % | 18.207 M 0.00 % | 18.207 M -0.05 % | 18.216 M 0.00 % | 18.216 M -22.01 % | 23.356 M 0.42 % | 23.258 M 0.04 % | 23.248 M 0.00 % | 23.248 M -0.17 % | 23.287 M 0.00 % | 23.287 M 0.03 % | 23.279 M 0.00 % | 23.279 M 0.04 % | 23.270 M 0.00 % | 23.270 M 0.03 % | 23.262 M 0.00 % | 23.262 M 0.45 % | 23.157 M 0.00 % | 23.157 M 0.12 % | 23.130 M 0.00 % | 23.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.369 M 0.00 % | 1.369 M -0.15 % | 1.371 M 0.00 % | 1.371 M -18.97 % | 1.692 M 0.00 % | 1.692 M 1.01 % | 1.675 M -96.23 % | 44.429 M -32.75 % | 66.067 M 0.00 % | 66.067 M 17.32 % | 56.312 M 0.00 % | 56.312 M -0.02 % | 56.322 M 0.00 % | 56.322 M -0.15 % | 56.407 M 0.00 % | 56.407 M -47.15 % | 106.723 M 0.00 % | 106.723 M 7.91 % | 98.902 M 0.00 % | 98.902 M 11.64 % | 88.593 M 0.00 % | 88.593 M -12.25 % | 100.955 M 0.00 % | 100.955 M 97.14 % | 51.211 M 0.00 % | 51.211 M 43.88 % | 35.593 M 0.00 % | 35.593 M -10.36 % | 39.706 M 0.00 % | 39.706 M 208.40 % | 12.875 M 0.00 % | 12.875 M -16.84 % | 15.483 M 0.00 % | 15.483 M 0.07 % | 15.472 M 0.00 % | 15.472 M -0.55 % | 15.557 M 0.00 % | 15.557 M 0.23 % | 15.521 M 0.00 % | 15.521 M -14.31 % | 18.114 M 0.00 % | 18.114 M -0.07 % | 18.126 M 0.00 % | 18.126 M 0.25 % | 18.081 M 0.00 % | 18.081 M |
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 |
Short term debt | 0.000 | 0.000 -100.00 % | 15.691 M 0.00 % | 15.691 M -8.61 % | 17.170 M 0.00 % | 17.170 M -59.84 % | 42.754 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 |
Total current liabilities | 7.244 M 0.00 % | 7.244 M -57.54 % | 17.062 M 0.00 % | 17.062 M -14.24 % | 19.894 M 0.00 % | 19.894 M -61.74 % | 51.997 M 0.00 % | 51.997 M -21.30 % | 66.067 M 0.00 % | 66.067 M 17.32 % | 56.312 M 0.00 % | 56.312 M -0.02 % | 56.322 M 0.00 % | 56.322 M -3.00 % | 58.063 M 0.00 % | 58.063 M -49.15 % | 114.183 M 0.00 % | 114.183 M 15.45 % | 98.902 M 0.00 % | 98.902 M 11.64 % | 88.593 M 0.00 % | 88.593 M -25.58 % | 119.042 M 0.00 % | 119.042 M 132.45 % | 51.211 M 0.00 % | 51.211 M 32.39 % | 38.682 M 0.00 % | 38.682 M -2.58 % | 39.706 M 0.00 % | 39.706 M 148.83 % | 15.957 M 0.00 % | 15.957 M -24.60 % | 21.164 M 0.00 % | 21.164 M 21.13 % | 17.472 M 0.00 % | 17.472 M 12.31 % | 15.557 M 0.00 % | 15.557 M 0.23 % | 15.521 M 0.00 % | 15.521 M -30.72 % | 22.404 M 0.00 % | 22.404 M 23.60 % | 18.126 M 0.00 % | 18.126 M 0.25 % | 18.081 M 0.00 % | 18.081 M |
Total liabilities | 48.934 M 0.00 % | 48.934 M 38.75 % | 35.269 M 0.00 % | 35.269 M -7.45 % | 38.110 M 0.00 % | 38.110 M -49.42 % | 75.353 M 0.00 % | 75.353 M -16.05 % | 89.755 M 0.00 % | 89.755 M 12.14 % | 80.041 M 0.00 % | 80.041 M 0.23 % | 79.856 M 0.00 % | 79.856 M -2.07 % | 81.542 M 0.00 % | 81.542 M -40.86 % | 137.884 M 0.00 % | 137.884 M 12.47 % | 122.592 M 0.00 % | 122.592 M 9.37 % | 112.087 M 0.00 % | 112.087 M -5.84 % | 119.042 M 0.00 % | 119.042 M 132.45 % | 51.211 M 0.00 % | 51.211 M 32.39 % | 38.682 M 0.00 % | 38.682 M -2.78 % | 39.790 M 0.00 % | 39.790 M 145.97 % | 16.177 M 0.00 % | 16.177 M -24.07 % | 21.304 M 0.00 % | 21.304 M 21.93 % | 17.472 M 0.00 % | 17.472 M 12.31 % | 15.557 M 0.00 % | 15.557 M 0.23 % | 15.521 M 0.00 % | 15.521 M -30.72 % | 22.404 M 0.00 % | 22.404 M 23.60 % | 18.126 M 0.00 % | 18.126 M 0.25 % | 18.081 M 0.00 % | 18.081 M |
Other non current assets | 537.000 K 0.00 % | 537.000 K -87.19 % | 4.191 M 0.00 % | 4.191 M -62.95 % | 11.312 M 0.00 % | 11.312 M 148.83 % | 4.546 M 100.91 % | -499.321 M -3.50 % | -482.419 M 0.00 % | -482.419 M 17.80 % | -586.873 M 0.00 % | -586.873 M -19.50 % | -491.112 M 0.00 % | -491.112 M -2.63 % | -478.527 M 0.00 % | -478.527 M -0.15 % | -477.824 M 0.00 % | -477.824 M 1.15 % | -483.396 M 0.00 % | -483.396 M -4.24 % | -463.728 M 0.00 % | -463.728 M 0.28 % | -465.033 M 0.00 % | -465.033 M 3.97 % | -484.238 M 0.00 % | -484.238 M 2.14 % | -494.803 M 0.00 % | -494.803 M -2.32 % | -483.596 M 0.00 % | -483.596 M 7.89 % | -524.994 M 0.00 % | -524.994 M -2.50 % | -512.214 M 0.00 % | -512.214 M -0.79 % | -508.177 M 0.00 % | -508.177 M -0.64 % | -504.952 M 0.00 % | -504.952 M -4.09 % | -485.119 M 0.00 % | -485.119 M 11.16 % | -546.054 M 0.00 % | -546.054 M -0.35 % | -544.168 M 0.00 % | -544.168 M -5.46 % | -515.982 M 0.00 % | -515.982 M |
Long term investments | 442.069 M 0.00 % | 442.069 M -1.35 % | 448.117 M 0.00 % | 448.117 M 3.28 % | 433.896 M 0.00 % | 433.896 M -13.10 % | 499.321 M 0.00 % | 499.321 M 3.50 % | 482.419 M 0.00 % | 482.419 M -17.80 % | 586.873 M 0.00 % | 586.873 M 19.50 % | 491.112 M 0.00 % | 491.112 M 2.63 % | 478.527 M 0.00 % | 478.527 M 0.15 % | 477.824 M 0.00 % | 477.824 M -1.15 % | 483.396 M 0.00 % | 483.396 M 4.24 % | 463.728 M 0.00 % | 463.728 M -0.28 % | 465.033 M 0.00 % | 465.033 M -3.97 % | 484.238 M 0.00 % | 484.238 M -2.14 % | 494.803 M 0.00 % | 494.803 M 2.32 % | 483.596 M 0.00 % | 483.596 M -7.89 % | 524.994 M 0.00 % | 524.994 M 2.50 % | 512.214 M 0.00 % | 512.214 M 0.79 % | 508.177 M 0.00 % | 508.177 M 0.64 % | 504.952 M 0.00 % | 504.952 M 4.09 % | 485.119 M 0.00 % | 485.119 M -11.16 % | 546.054 M 0.00 % | 546.054 M 0.35 % | 544.168 M 0.00 % | 544.168 M 5.46 % | 515.982 M 0.00 % | 515.982 M |
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 |
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 |
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 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 442.606 M 0.00 % | 442.606 M -2.14 % | 452.308 M 0.00 % | 452.308 M 1.59 % | 445.208 M 0.00 % | 445.208 M -11.64 % | 503.867 M 0.91 % | 499.321 M 3.50 % | 482.419 M 0.00 % | 482.419 M -17.80 % | 586.873 M 0.00 % | 586.873 M 19.50 % | 491.112 M 0.00 % | 491.112 M 2.63 % | 478.527 M 0.00 % | 478.527 M 0.15 % | 477.824 M 0.00 % | 477.824 M -1.15 % | 483.396 M 0.00 % | 483.396 M 4.24 % | 463.728 M 0.00 % | 463.728 M -0.28 % | 465.033 M 0.00 % | 465.033 M -3.97 % | 484.238 M 0.00 % | 484.238 M -2.14 % | 494.803 M 0.00 % | 494.803 M 2.32 % | 483.596 M 0.00 % | 483.596 M -7.89 % | 524.994 M 0.00 % | 524.994 M 2.50 % | 512.214 M 0.00 % | 512.214 M 0.79 % | 508.177 M 0.00 % | 508.177 M 0.64 % | 504.952 M 0.00 % | 504.952 M 4.09 % | 485.119 M 0.00 % | 485.119 M -11.16 % | 546.054 M 0.00 % | 546.054 M 0.35 % | 544.168 M 0.00 % | 544.168 M 5.46 % | 515.982 M 0.00 % | 515.982 M |
Other current assets | 1.848 M 0.00 % | 1.848 M | 0.000 | 0.000 -100.00 % | 3.280 M 0.00 % | 3.280 M | 0.000 | 0.000 -100.00 % | 10.730 M 0.00 % | 10.730 M | 0.000 | 0.000 -100.00 % | 4.138 M 0.00 % | 4.138 M -61.09 % | 10.634 M 0.00 % | 10.634 M 128.05 % | 4.663 M 0.00 % | 4.663 M 655.75 % | 617.000 K 0.00 % | 617.000 K -81.00 % | 3.248 M 0.00 % | 3.248 M 15.38 % | 2.815 M 0.00 % | 2.815 M -29.63 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M 0.00 % | 9.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.418 K 0.00 % | 98.418 K -91.87 % | 1.210 M 0.00 % | 1.210 M 957.56 % | 114.412 K 0.00 % | 114.412 K -2.92 % | 117.850 K 0.00 % | 117.850 K -45.92 % | 217.934 K 0.00 % | 217.934 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 827.000 K 0.00 % | 827.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K 0.00 % | 545.000 K -77.77 % | 2.452 M 0.00 % | 2.452 M 396.36 % | 494.000 K 0.00 % | 494.000 K -3.33 % | 511.000 K 0.00 % | 511.000 K -13.39 % | 590.000 K 0.00 % | 590.000 K 9.67 % | 538.000 K 0.00 % | 538.000 K 14.86 % | 468.390 K 0.00 % | 468.390 K -9.51 % | 517.592 K 0.00 % | 517.592 K -8.20 % | 563.835 K 0.00 % | 563.835 K 297.35 % | 141.898 K 0.00 % | 141.898 K -98.53 % | 9.662 M 0.00 % | 9.662 M |
Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 827.000 K 0.00 % | 827.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K 0.00 % | 545.000 K -77.77 % | 2.452 M 0.00 % | 2.452 M 396.36 % | 494.000 K 0.00 % | 494.000 K -3.33 % | 511.000 K 0.00 % | 511.000 K -13.39 % | 590.000 K 0.00 % | 590.000 K 9.67 % | 538.000 K 0.00 % | 538.000 K 14.86 % | 468.390 K 0.00 % | 468.390 K -9.51 % | 517.592 K 0.00 % | 517.592 K -8.20 % | 563.835 K 0.00 % | 563.835 K 297.35 % | 141.898 K 0.00 % | 141.898 K -98.53 % | 9.662 M 0.00 % | 9.662 M |
Total current assets | 6.861 M 0.00 % | 6.861 M 34.27 % | 5.110 M 0.00 % | 5.110 M -39.66 % | 8.469 M 0.00 % | 8.469 M 24.75 % | 6.789 M 0.00 % | 6.789 M -59.24 % | 16.655 M 0.00 % | 16.655 M 136.88 % | 7.031 M 0.00 % | 7.031 M -33.11 % | 10.512 M 0.00 % | 10.512 M -38.40 % | 17.064 M 0.00 % | 17.064 M -1.14 % | 17.261 M 0.00 % | 17.261 M 113.13 % | 8.099 M 0.00 % | 8.099 M -25.78 % | 10.912 M 0.00 % | 10.912 M -55.74 % | 24.655 M 0.00 % | 24.655 M 107.62 % | 11.875 M 0.00 % | 11.875 M 20.33 % | 9.869 M 0.00 % | 9.869 M 23.69 % | 7.979 M 0.00 % | 7.979 M -53.11 % | 17.016 M 0.00 % | 17.016 M 105.81 % | 8.268 M 0.00 % | 8.268 M -5.03 % | 8.706 M 0.00 % | 8.706 M -0.47 % | 8.748 M 0.00 % | 8.748 M -12.78 % | 10.029 M 0.00 % | 10.029 M 4.34 % | 9.612 M 0.00 % | 9.612 M -12.86 % | 11.031 M 0.00 % | 11.031 M -41.45 % | 18.840 M 0.00 % | 18.840 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 5.013 M 0.00 % | 5.013 M -1.90 % | 5.110 M 0.00 % | 5.110 M -1.52 % | 5.189 M 0.00 % | 5.189 M -23.56 % | 6.788 M 0.00 % | 6.788 M 14.57 % | 5.925 M 0.00 % | 5.925 M -4.50 % | 6.204 M 0.00 % | 6.204 M -2.67 % | 6.374 M 0.00 % | 6.374 M -0.87 % | 6.430 M 0.00 % | 6.430 M -48.96 % | 12.597 M 0.00 % | 12.597 M 68.39 % | 7.481 M 0.00 % | 7.481 M -2.39 % | 7.664 M 0.00 % | 7.664 M -64.91 % | 21.840 M 0.00 % | 21.840 M 197.95 % | 7.330 M 0.00 % | 7.330 M -1.17 % | 7.417 M 0.00 % | 7.417 M -0.91 % | 7.485 M 0.00 % | 7.485 M 3.89 % | 7.205 M 0.00 % | 7.205 M -6.16 % | 7.678 M 0.00 % | 7.678 M -6.00 % | 8.168 M 0.00 % | 8.168 M -0.16 % | 8.181 M 0.00 % | 8.181 M -1.46 % | 8.302 M 0.00 % | 8.302 M -7.08 % | 8.934 M 0.00 % | 8.934 M -17.06 % | 10.771 M 0.00 % | 10.771 M 20.21 % | 8.961 M 0.00 % | 8.961 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.546 M -95.65 % | 104.447 M 0.00 % | 104.447 M 2 591.24 % | 3.881 M 0.00 % | 3.881 M -95.59 % | 87.957 M 0.00 % | 87.957 M 6.23 % | 82.800 M 0.00 % | 82.800 M -46.47 % | 154.676 M 0.00 % | 154.676 M 12.01 % | 138.097 M 0.00 % | 138.097 M 12.71 % | 122.528 M 0.00 % | 122.528 M -14.38 % | 143.104 M 0.00 % | 143.104 M 88.72 % | 75.829 M 0.00 % | 75.829 M 42.63 % | 53.164 M 0.00 % | 53.164 M -6.28 % | 56.725 M 0.00 % | 56.725 M 188.59 % | 19.656 M 0.00 % | 19.656 M -23.21 % | 25.597 M 0.00 % | 25.597 M -0.83 % | 25.812 M 0.00 % | 25.812 M 134.37 % | 11.013 M 0.00 % | 11.013 M 4.71 % | 10.517 M 0.00 % | 10.517 M 114.64 % | 4.900 M 0.00 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.875 M 0.00 % | 5.875 M | 0.000 | 0.000 -100.00 % | 1.032 M 0.00 % | 1.032 M -86.36 % | 7.568 M 0.00 % | 7.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 0.00 % | 1.656 M -77.80 % | 7.460 M 0.00 % | 7.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.087 M 0.00 % | 18.087 M | 0.000 | 0.000 -100.00 % | 3.089 M 0.00 % | 3.089 M | 0.000 | 0.000 -100.00 % | 3.082 M 0.00 % | 3.082 M -45.75 % | 5.681 M 0.00 % | 5.681 M 184.05 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.290 M 0.00 % | 4.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
Preferred stock | 145.297 M 0.00 % | 145.297 M -12.92 % | 166.850 M 0.00 % | 166.850 M -0.01 % | 166.860 M 0.00 % | 166.860 M 0.07 % | 166.742 M 0.00 % | 166.742 M 0.02 % | 166.704 M 0.00 % | 166.704 M 0.00 % | 166.702 M 0.00 % | 166.702 M 0.00 % | 166.705 M 0.00 % | 166.705 M 0.00 % | 166.705 M 0.00 % | 166.705 M -0.04 % | 166.764 M 0.00 % | 166.764 M 0.00 % | 166.768 M 0.00 % | 166.768 M 0.00 % | 166.768 M 0.00 % | 166.768 M -12.26 % | 190.060 M 0.00 % | 190.060 M 0.00 % | 190.066 M 0.00 % | 190.066 M 0.01 % | 190.038 M 0.00 % | 190.038 M 0.00 % | 190.037 M 0.00 % | 190.037 M 0.01 % | 190.013 M 0.00 % | 190.013 M 0.01 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M |
Other total stockholders equity | 286.324 M 0.00 % | 286.324 M -1.13 % | 289.593 M 0.00 % | 289.593 M 0.19 % | 289.051 M 0.00 % | 289.051 M 0.00 % | 289.049 M 0.00 % | 289.049 M 0.22 % | 288.415 M 0.00 % | 288.415 M 0.04 % | 288.311 M 0.00 % | 288.311 M 0.21 % | 287.716 M 0.00 % | 287.716 M 0.02 % | 287.651 M 0.00 % | 287.651 M 0.21 % | 287.060 M 0.00 % | 287.060 M 0.01 % | 287.025 M 0.00 % | 287.025 M 0.21 % | 286.423 M 0.00 % | 286.423 M 1.35 % | 282.612 M 0.00 % | 282.612 M 0.13 % | 282.236 M 0.00 % | 282.236 M -14.73 % | 330.974 M 0.00 % | 330.974 M 0.17 % | 330.410 M 0.00 % | 330.410 M 11 946.90 % | -2.789 M 0.00 % | -2.789 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 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -77.73 % | 440.000 K 0.00 % | 440.000 K -0.45 % | 442.000 K 0.00 % | 442.000 K 73.33 % | 255.000 K 0.00 % | 255.000 K 22.01 % | 209.000 K 0.00 % | 209.000 K -52.39 % | 439.000 K 0.00 % | 439.000 K -17.64 % | 533.000 K 0.00 % | 533.000 K 46.43 % | 364.000 K 0.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 449.467 M 0.00 % | 449.467 M -1.74 % | 457.418 M 0.00 % | 457.418 M 0.82 % | 453.677 M 0.00 % | 453.677 M -11.16 % | 510.656 M 0.00 % | 510.656 M -15.39 % | 603.521 M 0.00 % | 603.521 M 0.96 % | 597.785 M 0.00 % | 597.785 M 1.39 % | 589.581 M 0.00 % | 589.581 M 1.93 % | 578.391 M 0.00 % | 578.391 M -10.98 % | 649.761 M 0.00 % | 649.761 M 3.20 % | 629.592 M 0.00 % | 629.592 M 5.43 % | 597.168 M 0.00 % | 597.168 M -5.63 % | 632.792 M 0.00 % | 632.792 M 10.64 % | 571.942 M 0.00 % | 571.942 M 2.53 % | 557.836 M 0.00 % | 557.836 M 1.74 % | 548.300 M 0.00 % | 548.300 M -2.38 % | 561.666 M 0.00 % | 561.666 M 2.85 % | 546.079 M 0.00 % | 546.079 M 0.62 % | 542.695 M 0.00 % | 542.695 M 3.43 % | 524.713 M 0.00 % | 524.713 M 3.77 % | 505.665 M 0.00 % | 505.665 M -9.79 % | 560.566 M 0.00 % | 560.566 M 0.97 % | 555.199 M 0.00 % | 555.199 M 3.81 % | 534.822 M 0.00 % | 534.822 M |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-04-30 | 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 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-04-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 220.06 % | -708.000 K -64.08 % | -431.500 K -409.32 % | 139.500 K 0.00 % | 139.500 K 64.12 % | 85.000 K 0.00 % | 85.000 K 203.57 % | 28.000 K 0.00 % | 28.000 K -99.09 % | 3.084 M 0.00 % | 3.084 M 220.54 % | -2.558 M 0.00 % | -2.558 M -2 895.63 % | 91.500 K 0.00 % | 91.500 K -98.71 % | 7.088 M 0.00 % | 7.088 M 197.70 % | -7.255 M 0.00 % | -7.255 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.500 K 0.00 % | 799.500 K 285.28 % | -431.500 K 0.00 % | -431.500 K -409.32 % | 139.500 K 0.00 % | 139.500 K 64.12 % | 85.000 K 0.00 % | 85.000 K 203.57 % | 28.000 K 0.00 % | 28.000 K -99.09 % | 3.084 M 0.00 % | 3.084 M 220.54 % | -2.558 M 0.00 % | -2.558 M -2 895.63 % | 91.500 K 0.00 % | 91.500 K -98.71 % | 7.088 M 0.00 % | 7.088 M 197.70 % | -7.255 M 0.00 % | -7.255 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.500 K 0.00 % | 50.500 K 118.26 % | -276.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -5.015 M 0.00 % | -5.015 M 42.05 % | -8.655 M 0.00 % | -8.655 M -135.53 % | 24.357 M 0.00 % | 24.357 M -51.98 % | 50.719 M 0.55 % | 50.442 M 1 582.72 % | -3.402 M 0.00 % | -3.402 M 7.90 % | -3.694 M 0.00 % | -3.694 M 42.26 % | -6.398 M 0.00 % | -6.398 M -121.67 % | 29.530 M 0.00 % | 29.530 M 873.12 % | -3.820 M 0.00 % | -3.820 M 76.44 % | -16.209 M 0.00 % | -16.209 M -984.98 % | 1.832 M 0.00 % | 1.832 M 112.68 % | -14.445 M 0.00 % | -14.445 M -147.45 % | -5.838 M 0.00 % | -5.838 M 44.02 % | -10.427 M 0.00 % | -10.427 M -186.18 % | 12.100 M 0.00 % | 12.100 M 182.28 % | -14.706 M 0.00 % | -14.706 M -152.23 % | -5.831 M 0.00 % | -5.831 M 58.38 % | -14.010 M 0.00 % | -14.010 M 9.67 % | -15.508 M 0.00 % | -15.508 M -186.29 % | 17.971 M 0.00 % | 17.971 M 372.71 % | -6.590 M 0.00 % | -6.590 M 59.44 % | -16.247 M 0.00 % | -16.247 M 22.87 % | -21.064 M 0.00 % | -21.064 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.664 M 0.00 % | 20.664 M 38.28 % | 14.944 M 0.00 % | 14.944 M 1 247.33 % | -1.303 M 0.00 % | -1.303 M -129.89 % | 4.357 M 0.00 % | 4.357 M -13.59 % | 5.043 M 0.00 % | 5.043 M -83.09 % | 29.822 M 0.00 % | 29.822 M 1 952.41 % | 1.453 M 0.00 % | 1.453 M 386.77 % | 298.500 K 0.00 % | 298.500 K -97.01 % | 9.968 M 0.00 % | 9.968 M 150.56 % | -19.715 M 0.00 % | -19.715 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 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.324 M 0.00 % | -5.324 M -27.86 % | -4.164 M 0.00 % | -4.164 M -5.46 % | -3.948 M 0.00 % | -3.948 M 0.18 % | -3.955 M 0.00 % | -3.955 M 20.48 % | -4.974 M 0.00 % | -4.974 M -3.73 % | -4.795 M 0.00 % | -4.795 M 11.06 % | -5.391 M 0.00 % | -5.391 M 1.18 % | -5.455 M 0.00 % | -5.455 M 49.93 % | -10.894 M | 0.000 100.00 % | -5.436 M 0.00 % | -5.436 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.341 M 0.00 % | -15.341 M -42.31 % | -10.780 M 0.00 % | -10.780 M -322.87 % | 4.837 M 0.00 % | 4.837 M 41 960.87 % | 11.500 K 0.00 % | 11.500 K 116.67 % | -69.000 K 0.00 % | -69.000 K 99.72 % | -25.028 M 0.00 % | -25.028 M -735.62 % | 3.938 M 0.00 % | 3.938 M -23.65 % | 5.157 M 0.00 % | 5.157 M 456.91 % | 926.000 K 109.29 % | -9.968 M -140.07 % | 24.878 M 0.00 % | 24.878 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 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.665 M 0.00 % | -20.665 M -38.28 % | -14.944 M 0.00 % | -14.944 M -1 780.93 % | 889.000 K 0.00 % | 889.000 K 122.54 % | -3.944 M 0.00 % | -3.944 M 21.79 % | -5.043 M 0.00 % | -5.043 M 83.09 % | -29.822 M 0.00 % | -29.822 M -1 952.44 % | -1.453 M 0.00 % | -1.453 M -387.58 % | -298.000 K 0.00 % | -298.000 K 97.01 % | -9.968 M 0.00 % | -9.968 M -151.27 % | 19.443 M 0.00 % | 19.443 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 |
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 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 -200.00 % | 500.000 0.00 % | 500.000 100.12 % | -413.500 K 0.00 % | -413.500 K -200.00 % | 413.500 K 0.00 % | 413.500 K | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 100.00 % | -272.500 K 0.00 % | -272.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 -200.00 % | 500.000 0.00 % | 500.000 100.12 % | -413.500 K 0.00 % | -413.500 K -200.00 % | 413.500 K 0.00 % | 413.500 K | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 100.00 % | -272.500 K 0.00 % | -272.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.664 M 0.00 % | 20.664 M 38.28 % | 14.944 M 0.00 % | 14.944 M 1 247.33 % | -1.303 M 0.00 % | -1.303 M -129.89 % | 4.357 M 0.00 % | 4.357 M -13.59 % | 5.043 M 0.00 % | 5.043 M -83.09 % | 29.822 M 0.00 % | 29.822 M 1 952.41 % | 1.453 M 0.00 % | 1.453 M 386.77 % | 298.500 K 0.00 % | 298.500 K -97.01 % | 9.968 M 0.00 % | 9.968 M 150.56 % | -19.715 M 0.00 % | -19.715 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 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.664 M 0.00 % | 20.664 M 38.28 % | 14.944 M 0.00 % | 14.944 M 1 247.33 % | -1.303 M 0.00 % | -1.303 M -129.89 % | 4.357 M 0.00 % | 4.357 M -13.59 % | 5.043 M 0.00 % | 5.043 M -83.09 % | 29.822 M 0.00 % | 29.822 M 1 952.41 % | 1.453 M 0.00 % | 1.453 M 386.77 % | 298.500 K 0.00 % | 298.500 K -97.01 % | 9.968 M 0.00 % | 9.968 M 150.56 % | -19.715 M 0.00 % | -19.715 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 |
2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |